Perigon Wealth Management’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 | $28.9M | Buy |
836,497
+63,770
| +8% | +$2.2M | 0.68% | 24 |
|
|
2025
Q1 | $24.1M | Buy |
772,727
+45,709
| +6% | +$1.43M | 0.62% | 28 |
|
|
2024
Q4 | $21.4M | Buy |
727,018
+10,036
| +1% | +$295K | 0.53% | 32 |
|
|
2024
Q3 | $22.8M | Buy |
716,982
+23,930
| +3% | +$760K | 0.6% | 26 |
|
|
2024
Q2 | $20.6M | Buy |
693,052
+28,109
| +4% | +$834K | 0.6% | 27 |
|
|
2024
Q1 | $20.1M | Buy |
664,943
+38,635
| +6% | +$1.17M | 0.61% | 29 |
|
|
2023
Q4 | $17.9M | Sell |
626,308
-48,135
| -7% | -$1.38M | 0.59% | 35 |
|
|
2023
Q3 | $17.6M | Buy |
674,443
+90,104
| +15% | +$2.35M | 0.71% | 29 |
|
|
2023
Q2 | $16M | Buy |
584,339
+58,973
| +11% | +$1.61M | 0.63% | 32 |
|
|
2023
Q1 | $14.2M | Buy |
525,366
+75,540
| +17% | +$2.04M | 0.8% | 22 |
|
|
2022
Q4 | $11.3M | Buy |
449,826
+274,638
| +157% | +$6.88M | 0.7% | 26 |
|
|
2022
Q3 | $3.78M | Buy |
175,188
+18,603
| +12% | +$401K | 0.33% | 66 |
|
|
2022
Q2 | $3.78M | Buy |
156,585
+57,587
| +58% | +$1.39M | 0.32% | 73 |
|
|
2022
Q1 | $2.79M | Sell |
98,998
-574
| -0.6% | -$16.2K | 0.2% | 98 |
|
|
2021
Q4 | $2.94M | Buy |
99,572
+10,521
| +12% | +$311K | 0.21% | 94 |
|
|
2021
Q3 | $2.57M | Buy |
89,051
+19,326
| +28% | +$559K | 0.22% | 91 |
|
|
2021
Q2 | $2.04M | Buy |
69,725
+21,029
| +43% | +$614K | 0.18% | 107 |
|
|
2021
Q1 | $1.36M | Buy |
48,696
+45,498
| +1,423% | +$1.27M | 0.14% | 141 |
|
|
2020
Q4 | $85K | Buy |
+3,198
| New | +$85K | 0.01% | 583 |
|