Pathstone 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 | $23.1M | Buy |
667,493
+61,528
| +10% | +$2.13M | 0.09% | 147 |
|
|
2025
Q1 | $19M | Buy |
605,965
+61,105
| +11% | +$1.91M | 0.08% | 179 |
|
|
2024
Q4 | $16.1M | Buy |
544,860
+17,299
| +3% | +$510K | 0.07% | 192 |
|
|
2024
Q3 | $16.8M | Buy |
527,561
+60,586
| +13% | +$1.93M | 0.07% | 195 |
|
|
2024
Q2 | $13.9M | Buy |
466,975
+22,199
| +5% | +$659K | 0.06% | 223 |
|
|
2024
Q1 | $13.4M | Sell |
444,776
-6,776
| -2% | -$205K | 0.06% | 229 |
|
|
2023
Q4 | $12.9M | Buy |
+451,552
| New | +$12.9M | 0.07% | 212 |
|