PCA
Pallas Capital Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
798,187
+198,407
| +33% | +$6.86M | 1.05% | 16 |
|
|
2025
Q1 | $18.7M | Buy |
599,780
+10,655
| +2% | +$333K | 0.78% | 19 |
|
|
2024
Q4 | $17.2M | Buy |
589,125
+4,852
| +0.8% | +$142K | 0.74% | 21 |
|
|
2024
Q3 | $17.8M | Buy |
584,273
+46,169
| +9% | +$1.41M | 0.76% | 21 |
|
|
2024
Q2 | $16.4M | Buy |
538,104
+6,779
| +1% | +$206K | 0.74% | 23 |
|
|
2024
Q1 | $16.1M | Buy |
531,325
+17,287
| +3% | +$522K | 0.67% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
514,038
+1,006
| +0.2% | +$28.8K | 0.78% | 18 |
|
|
2023
Q3 | $12.9M | Buy |
513,032
+27,089
| +6% | +$683K | 0.79% | 18 |
|
|
2023
Q2 | $13.5M | Buy |
485,943
+20,343
| +4% | +$567K | 0.61% | 20 |
|
|
2023
Q1 | $12.9M | Buy |
465,600
+32,814
| +8% | +$911K | 1.21% | 18 |
|
|
2022
Q4 | $11.7M | Buy |
432,786
+52,047
| +14% | +$1.41M | 1.18% | 16 |
|
|
2022
Q3 | $8.57M | Buy |
+380,739
| New | +$8.57M | 0.95% | 24 |
|