Private Advisor Group’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 | $36M | Buy |
1,040,802
+96,078
| +10% | +$3.32M | 0.19% | 106 |
|
|
2025
Q1 | $29.5M | Buy |
944,724
+344,622
| +57% | +$10.8M | 0.18% | 117 |
|
|
2024
Q4 | $17.5M | Buy |
600,102
+203,895
| +51% | +$5.95M | 0.1% | 193 |
|
|
2024
Q3 | $12.6M | Buy |
396,207
+47,816
| +14% | +$1.52M | 0.08% | 250 |
|
|
2024
Q2 | $10.3M | Buy |
348,391
+71,556
| +26% | +$2.12M | 0.07% | 267 |
|
|
2024
Q1 | $8.37M | Sell |
276,835
-3,206
| -1% | -$96.9K | 0.06% | 310 |
|
|
2023
Q4 | $8.02M | Buy |
280,041
+60,621
| +28% | +$1.74M | 0.06% | 304 |
|
|
2023
Q3 | $5.73M | Sell |
219,420
-100,931
| -32% | -$2.64M | 0.05% | 351 |
|
|
2023
Q2 | $8.91M | Buy |
320,351
+75,404
| +31% | +$2.1M | 0.08% | 243 |
|
|
2023
Q1 | $6.6M | Buy |
244,947
+15,756
| +7% | +$425K | 0.06% | 304 |
|
|
2022
Q4 | $3.13M | Buy |
229,191
+5,650
| +3% | +$77.2K | 0.16% | 140 |
|
|
2022
Q3 | $4.82M | Buy |
223,541
+146,196
| +189% | +$3.15M | 0.06% | 343 |
|
|
2022
Q2 | $1.87M | Buy |
77,345
+51,766
| +202% | +$1.25M | 0.02% | 788 |
|
|
2022
Q1 | $720K | Buy |
25,579
+10,907
| +74% | +$307K | 0.01% | 1241 |
|
|
2021
Q4 | $434K | Sell |
14,672
-5,762
| -28% | -$170K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $590K | Buy |
+20,434
| New | +$590K | ﹤0.01% | 1429 |
|