Orion Capital Management’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 | $87.3K | Sell |
2,526
-2,492
| -50% | -$86.2K | 0.03% | 193 |
|
|
2025
Q1 | $157K | Buy |
5,018
+4,761
| +1,853% | +$149K | 0.07% | 146 |
|
|
2024
Q4 | $7.51K | Buy |
+257
| New | +$7.51K | ﹤0.01% | 361 |
|
|
2024
Q3 | – | Sell |
-257
| Closed | -$7.63K | – | 213 |
|
|
2024
Q2 | $7.63K | Sell |
257
-69
| -21% | -$2.05K | ﹤0.01% | 347 |
|
|
2024
Q1 | $9.86K | Hold |
326
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $9.34K | Sell |
326
-1
| -0.3% | -$29 | 0.01% | 372 |
|
|
2023
Q3 | $8.55K | Buy |
+327
| New | +$8.55K | 0.01% | 376 |
|
|
2023
Q2 | – | Sell |
-5,541
| Closed | -$149K | – | 207 |
|
|
2023
Q1 | $149K | Buy |
5,541
+1,180
| +27% | +$31.8K | 0.1% | 133 |
|
|
2022
Q4 | $109K | Buy |
4,361
+2,734
| +168% | +$68.5K | 0.08% | 147 |
|
|
2022
Q3 | $35K | Buy |
1,627
+1,089
| +202% | +$23.4K | 0.03% | 227 |
|
|
2022
Q2 | $13K | Buy |
+538
| New | +$13K | 0.01% | 294 |
|