Old Mission Capital’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 | – | Sell |
-100,051
| Closed | -$3.12M | – | 1045 |
|
|
2025
Q1 | $3.12M | Buy |
+100,051
| New | +$3.12M | 0.04% | 163 |
|
|
2024
Q4 | – | Sell |
-583,612
| Closed | -$18.5M | – | 930 |
|
|
2024
Q3 | $18.5M | Buy |
583,612
+228,193
| +64% | +$7.25M | 0.27% | 39 |
|
|
2024
Q2 | $10.5M | Buy |
355,419
+255,402
| +255% | +$7.58M | 0.18% | 54 |
|
|
2024
Q1 | $3.02M | Buy |
+100,017
| New | +$3.02M | 0.05% | 171 |
|
|
2023
Q4 | – | Sell |
-116,292
| Closed | -$3.04M | – | 975 |
|
|
2023
Q3 | $3.04M | Buy |
+116,292
| New | +$3.04M | 0.07% | 170 |
|
|
2023
Q2 | – | Sell |
-58,236
| Closed | -$1.57M | – | 935 |
|
|
2023
Q1 | $1.57M | Sell |
58,236
-490,907
| -89% | -$13.2M | 0.03% | 269 |
|
|
2022
Q4 | $13.8M | Sell |
549,143
-17,890
| -3% | -$448K | 0.39% | 32 |
|
|
2022
Q3 | $12.2M | Buy |
567,033
+408,763
| +258% | +$8.82M | 0.38% | 33 |
|
|
2022
Q2 | $3.82M | Buy |
+158,270
| New | +$3.82M | 0.11% | 148 |
|
|
2021
Q4 | – | Sell |
-191,254
| Closed | -$5.53M | – | 933 |
|
|
2021
Q3 | $5.53M | Buy |
+191,254
| New | +$5.53M | 0.22% | 75 |
|
|
2021
Q2 | – | Sell |
-198,142
| Closed | -$5.52M | – | 992 |
|
|
2021
Q1 | $5.52M | Buy |
+198,142
| New | +$5.52M | 0.31% | 68 |
|