Pathstone Family Office’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
2023
Q3
$8.52M Buy
462,114
+154,369
+50% +$2.85M 0.07% 191
2023
Q2
$8.41M Buy
307,745
+145,509
+90% +$3.98M 0.12% 118
2023
Q1
$4.37M Sell
162,236
-220,744
-58% -$5.95M 0.07% 164
2022
Q4
$9.59M Sell
382,980
-2,738,102
-88% -$68.6M 0.08% 176
2022
Q3
$67.3M Buy
3,121,082
+1,445,782
+86% +$31.2M 0.61% 35
2022
Q2
$40.4M Buy
+1,675,300
New +$40.4M 0.89% 31