NDSI
Newman Dignan & Sheerar Inc’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
108,003
+11,773
| +12% | +$407K | 0.86% | 28 |
|
|
2025
Q1 | $3.01M | Buy |
96,230
+27,315
| +40% | +$853K | 0.82% | 31 |
|
|
2024
Q4 | $2.01M | Buy |
68,915
+2,284
| +3% | +$66.7K | 0.52% | 50 |
|
|
2024
Q3 | $2.04M | Buy |
66,631
+5,355
| +9% | +$164K | 0.49% | 51 |
|
|
2024
Q2 | $1.82M | Buy |
61,276
+9,830
| +19% | +$292K | 0.47% | 53 |
|
|
2024
Q1 | $1.55M | Buy |
51,446
+1,628
| +3% | +$49.2K | 0.42% | 63 |
|
|
2023
Q4 | $1.43M | Buy |
49,818
+15,242
| +44% | +$437K | 0.43% | 64 |
|
|
2023
Q3 | $903K | Buy |
34,576
+2,751
| +9% | +$71.8K | 0.3% | 80 |
|
|
2023
Q2 | $869K | Buy |
31,825
+20,899
| +191% | +$571K | 0.27% | 85 |
|
|
2023
Q1 | $294K | Buy |
+10,926
| New | +$294K | 0.09% | 148 |
|