Northern Trust’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 | $194M | Buy |
5,602,640
+702,812
| +14% | +$24.3M | 0.03% | 495 |
|
|
2025
Q1 | $153M | Buy |
4,899,828
+972,175
| +25% | +$30.4M | 0.02% | 556 |
|
|
2024
Q4 | $115M | Sell |
3,927,653
-390,756
| -9% | -$11.4M | 0.02% | 658 |
|
|
2024
Q3 | $137M | Buy |
4,318,409
+75,354
| +2% | +$2.39M | 0.02% | 536 |
|
|
2024
Q2 | $126M | Buy |
4,243,055
+2,514,107
| +145% | +$74.6M | 0.02% | 546 |
|
|
2024
Q1 | $52.2M | Buy |
1,728,948
+918,457
| +113% | +$27.8M | 0.01% | 964 |
|
|
2023
Q4 | $23.2M | Buy |
+810,491
| New | +$23.2M | ﹤0.01% | 1508 |
|