Parallel 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 | $137K | Buy |
3,970
+278
| +8% | +$9.61K | ﹤0.01% | 1191 |
|
2025
Q1 | $115K | Sell |
3,692
-265
| -7% | -$8.28K | ﹤0.01% | 1216 |
|
2024
Q4 | $116K | Buy |
3,957
+265
| +7% | +$7.74K | ﹤0.01% | 1191 |
|
2024
Q3 | $117K | Hold |
3,692
| – | – | ﹤0.01% | 1176 |
|
2024
Q2 | $110K | Hold |
3,692
| – | – | ﹤0.01% | 1136 |
|
2024
Q1 | $112K | Sell |
3,692
-232
| -6% | -$7.01K | ﹤0.01% | 1116 |
|
2023
Q4 | $112K | Buy |
3,924
+3,442
| +714% | +$98.6K | ﹤0.01% | 1067 |
|
2023
Q3 | $12.6K | Buy |
+482
| New | +$12.6K | ﹤0.01% | 2086 |
|
2023
Q2 | – | Sell |
-28
| Closed | -$755 | – | 3389 |
|
2023
Q1 | $755 | Hold |
28
| – | – | ﹤0.01% | 3015 |
|
2022
Q4 | $701 | Hold |
28
| – | – | ﹤0.01% | 2972 |
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2857 |
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2721 |
|
2022
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2711 |
|