Plan Group Financial’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
$8.33M Sell
240,852
-98,264
-29% -$3.4M 2.74% 6
2025
Q1
$10.6M Buy
339,116
+60,613
+22% +$1.89M 3.78% 5
2024
Q4
$8.13M Buy
278,503
+1,388
+0.5% +$40.5K 4.3% 5
2024
Q3
$8.81M Buy
277,115
+13,742
+5% +$437K 4.65% 4
2024
Q2
$7.81M Buy
263,373
+14,777
+6% +$438K 4.78% 4
2024
Q1
$7.51M Buy
248,596
+30,580
+14% +$924K 4.93% 4
2023
Q4
$6.24M Sell
218,016
-263,573
-55% -$7.55M 5.48% 4
2023
Q3
$12.6M Sell
481,589
-103,313
-18% -$2.7M 9.06% 2
2023
Q2
$16M Buy
+584,902
New +$16M 13.37% 1