Osaic Holdings’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 | $28.7M | Sell |
873,066
-11,570
| -1% | -$380K | 0.06% | 307 |
|
|
2025
Q1 | $27.6M | Buy |
884,636
+580,493
| +191% | +$18.1M | 0.06% | 321 |
|
|
2024
Q4 | $8.88M | Buy |
304,143
+49,580
| +19% | +$1.45M | 0.02% | 733 |
|
|
2024
Q3 | $8.09M | Buy |
254,563
+75,925
| +43% | +$2.41M | 0.02% | 779 |
|
|
2024
Q2 | $5.3M | Sell |
178,638
-26,972
| -13% | -$800K | 0.01% | 970 |
|
|
2024
Q1 | $6.21M | Buy |
205,610
+30,265
| +17% | +$915K | 0.01% | 910 |
|
|
2023
Q4 | $5.02M | Sell |
175,345
-20,525
| -10% | -$588K | 0.01% | 1200 |
|
|
2023
Q3 | $5.11M | Sell |
195,870
-145,242
| -43% | -$3.79M | 0.01% | 1295 |
|
|
2023
Q2 | $9.24M | Buy |
341,112
+7,060
| +2% | +$191K | 0.02% | 809 |
|
|
2023
Q1 | $9.02M | Buy |
334,052
+16,650
| +5% | +$450K | 0.02% | 814 |
|
|
2022
Q4 | $7.95M | Buy |
317,402
+24,410
| +8% | +$611K | 0.02% | 841 |
|
|
2022
Q3 | $6.32M | Buy |
292,992
+42,370
| +17% | +$914K | 0.01% | 881 |
|
|
2022
Q2 | $6.06M | Buy |
250,622
+51,813
| +26% | +$1.25M | 0.01% | 923 |
|
|
2022
Q1 | $2.06M | Buy |
198,809
+41,068
| +26% | +$426K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $4.68M | Buy |
157,741
+24,075
| +18% | +$714K | 0.01% | 1152 |
|
|
2021
Q3 | $3.88M | Buy |
133,666
+59,014
| +79% | +$1.71M | 0.01% | 1214 |
|
|
2021
Q2 | $2.19M | Buy |
74,652
+41,018
| +122% | +$1.2M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $949K | Buy |
+33,634
| New | +$949K | ﹤0.01% | 2279 |
|