NewEdge Advisors’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 | $25.7M | Buy |
744,209
+280,365
| +60% | +$9.69M | 0.13% | 153 |
|
|
2025
Q1 | $14.5M | Sell |
463,844
-191,484
| -29% | -$5.98M | 0.09% | 239 |
|
|
2024
Q4 | $19.1M | Sell |
655,328
-96,850
| -13% | -$2.83M | 0.12% | 179 |
|
|
2024
Q3 | $23.9M | Sell |
752,178
-88,340
| -11% | -$2.81M | 0.16% | 142 |
|
|
2024
Q2 | $24.9M | Buy |
840,518
+111,486
| +15% | +$3.31M | 0.18% | 113 |
|
|
2024
Q1 | $22M | Buy |
729,032
+236,070
| +48% | +$7.13M | 0.19% | 114 |
|
|
2023
Q4 | $14M | Sell |
492,962
-189,427
| -28% | -$5.37M | 0.13% | 166 |
|
|
2023
Q3 | $17.8M | Buy |
682,389
+156,761
| +30% | +$4.09M | 0.2% | 117 |
|
|
2023
Q2 | $14.4M | Buy |
525,628
+31,397
| +6% | +$858K | 0.16% | 137 |
|
|
2023
Q1 | $13.3M | Buy |
494,231
+138,198
| +39% | +$3.72M | 0.17% | 136 |
|
|
2022
Q4 | $2.43M | Buy |
356,033
+345,281
| +3,211% | +$2.35M | 0.07% | 300 |
|
|
2022
Q3 | $232K | Buy |
+10,752
| New | +$232K | ﹤0.01% | 1313 |
|