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Pinnacle Associates’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
$13.6M Buy
392,029
+5,293
+1% +$183K 0.2% 113
2025
Q1
$12.1M Buy
386,736
+5,766
+2% +$180K 0.18% 124
2024
Q4
$11.1M Sell
380,970
-4,555
-1% -$133K 0.15% 142
2024
Q3
$11M Buy
385,525
+6,093
+2% +$175K 0.19% 139
2024
Q2
$11.3M Sell
379,432
-3,869
-1% -$115K 0.18% 136
2024
Q1
$11.6M Sell
383,301
-2,224
-0.6% -$67.2K 0.18% 141
2023
Q4
$11M Sell
385,525
-29,339
-7% -$840K 0.19% 141
2023
Q3
$10.8M Buy
414,864
+4,939
+1% +$129K 0.2% 131
2023
Q2
$11.2M Sell
409,925
-2,425
-0.6% -$66.3K 0.19% 133
2023
Q1
$11.1M Buy
+412,350
New +$11.1M 0.23% 129