Orion Portfolio Solutions’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
Q1 | $2.86M | Sell |
91,480
-20,239
| -18% | -$632K | 0.03% | 553 |
|
|
2024
Q4 | $3.26M | Buy |
111,719
+6,879
| +7% | +$201K | 0.03% | 474 |
|
|
2024
Q3 | $3.33M | Buy |
104,840
+7,343
| +8% | +$233K | 0.03% | 455 |
|
|
2024
Q2 | $2.89M | Buy |
97,497
+3,734
| +4% | +$111K | 0.03% | 489 |
|
|
2024
Q1 | $2.83M | Buy |
93,763
+37,413
| +66% | +$1.13M | 0.03% | 507 |
|
|
2023
Q4 | $1.61M | Sell |
56,350
-311
| -0.5% | -$8.87K | 0.02% | 738 |
|
|
2023
Q3 | $1.48M | Buy |
56,661
+4,920
| +10% | +$128K | 0.02% | 741 |
|
|
2023
Q2 | $1.41M | Buy |
51,741
+3,088
| +6% | +$84.4K | 0.02% | 802 |
|
|
2023
Q1 | $1.31M | Sell |
48,653
-10,044
| -17% | -$271K | 0.02% | 765 |
|
|
2022
Q4 | $1.47M | Buy |
58,697
+7,129
| +14% | +$179K | 0.05% | 232 |
|
|
2022
Q3 | $1.11M | Sell |
51,568
-3,151
| -6% | -$67.9K | 0.04% | 235 |
|
|
2022
Q2 | $1.32M | Buy |
54,719
+7,541
| +16% | +$182K | 0.05% | 202 |
|
|
2022
Q1 | $1.33M | Buy |
47,178
+6,353
| +16% | +$179K | 0.05% | 232 |
|
|
2021
Q4 | $1.21M | Buy |
40,825
+3,177
| +8% | +$93.9K | 0.04% | 237 |
|
|
2021
Q3 | $1.09M | Buy |
37,648
+2,955
| +9% | +$85.4K | 0.04% | 241 |
|
|
2021
Q2 | $1.01M | Buy |
+34,693
| New | +$1.01M | 0.04% | 233 |
|