Okabena Investment Services’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 | $9.6M | Hold |
277,807
| – | – | 2.13% | 13 |
|
|
2025
Q1 | $8.68M | Hold |
277,807
| – | – | 2.18% | 12 |
|
|
2024
Q4 | $8.11M | Hold |
277,807
| – | – | 2.25% | 13 |
|
|
2024
Q3 | $8.83M | Hold |
277,807
| – | – | 2.49% | 10 |
|
|
2024
Q2 | $8.24M | Hold |
277,807
| – | – | 2.62% | 10 |
|
|
2024
Q1 | $8.4M | Sell |
277,807
-83,486
| -23% | -$2.52M | 2.8% | 10 |
|
|
2023
Q4 | $10.3M | Hold |
361,293
| – | – | 4.03% | 4 |
|
|
2023
Q3 | $9.43M | Hold |
361,293
| – | – | 7.34% | 2 |
|
|
2023
Q2 | $9.87M | Buy |
361,293
+361,093
| +180,547% | +$9.87M | 7.22% | 2 |
|
|
2023
Q1 | $20K | Sell |
200
-269,080
| -100% | -$26.9M | 0.01% | 83 |
|
|
2022
Q4 | $6.74M | Sell |
269,280
-52,000
| -16% | -$1.3M | 4.47% | 3 |
|
|
2022
Q3 | $6.93M | Sell |
321,280
-18,000
| -5% | -$388K | 3.35% | 5 |
|
|
2022
Q2 | $8.19M | Hold |
339,280
| – | – | 4.21% | 4 |
|
|
2022
Q1 | $9.55M | Buy |
339,280
+40
| +0% | +$1.13K | 4.04% | 4 |
|
|
2021
Q4 | $10M | Sell |
339,240
-6,760
| -2% | -$200K | 3.81% | 5 |
|
|
2021
Q3 | $10M | Hold |
346,000
| – | – | 5.26% | 5 |
|
|
2021
Q2 | $10.1M | Hold |
346,000
| – | – | 4.76% | 5 |
|
|
2021
Q1 | $9.65M | Buy |
346,000
+88,875
| +35% | +$2.48M | 5.19% | 4 |
|
|
2020
Q4 | $6.82M | Buy |
+257,125
| New | +$6.82M | 3.98% | 5 |
|