Morgan Stanley’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Sell |
63,425
-7,930
| -11% | -$274K | ﹤0.01% | 4640 |
|
2025
Q1 | $2.23M | Sell |
71,355
-14,491
| -17% | -$453K | ﹤0.01% | 4534 |
|
2024
Q4 | $2.51M | Buy |
85,846
+58,173
| +210% | +$1.7M | ﹤0.01% | 4553 |
|
2024
Q3 | $879K | Buy |
27,673
+4,900
| +22% | +$156K | ﹤0.01% | 5117 |
|
2024
Q2 | $676K | Sell |
22,773
-7,807
| -26% | -$232K | ﹤0.01% | 5160 |
|
2024
Q1 | $924K | Sell |
30,580
-26,232
| -46% | -$793K | ﹤0.01% | 4991 |
|
2023
Q4 | $1.63M | Buy |
56,812
+34,289
| +152% | +$982K | ﹤0.01% | 5037 |
|
2023
Q3 | $588K | Buy |
22,523
+3,975
| +21% | +$104K | ﹤0.01% | 5097 |
|
2023
Q2 | $507K | Buy |
18,548
+12,950
| +231% | +$354K | ﹤0.01% | 5202 |
|
2023
Q1 | $151K | Sell |
5,598
-1,271
| -19% | -$34.3K | ﹤0.01% | 5835 |
|
2022
Q4 | $172K | Sell |
6,869
-20,000
| -74% | -$501K | ﹤0.01% | 5731 |
|
2022
Q3 | $580K | Sell |
26,869
-1,149
| -4% | -$24.8K | ﹤0.01% | 5195 |
|
2022
Q2 | $676K | Buy |
28,018
+16,358
| +140% | +$395K | ﹤0.01% | 5260 |
|
2022
Q1 | $328K | Buy |
11,660
+6,791
| +139% | +$191K | ﹤0.01% | 5636 |
|
2021
Q4 | $144K | Buy |
+4,869
| New | +$144K | ﹤0.01% | 6236 |
|