Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.4M | Buy |
1,452,180
+30,858
| +2% | +$901K | 8.47% | 2 |
|
|
2024
Q3 | $45.2M | Sell |
1,421,322
-138,087
| -9% | -$4.39M | 8.14% | 2 |
|
|
2024
Q2 | $46.3M | Buy |
1,559,409
+596,232
| +62% | +$17.7M | 9.19% | 2 |
|
|
2024
Q1 | $29.1M | Buy |
963,177
+106,105
| +12% | +$3.21M | 6.41% | 4 |
|
|
2023
Q4 | $24.5M | Buy |
857,072
+123,001
| +17% | +$3.52M | 5.95% | 4 |
|
|
2023
Q3 | $19.2M | Buy |
734,071
+80,120
| +12% | +$2.09M | 5.54% | 6 |
|
|
2023
Q2 | $17.9M | Buy |
653,951
+138,933
| +27% | +$3.8M | 5.1% | 6 |
|
|
2023
Q1 | $13.9M | Buy |
515,018
+91,855
| +22% | +$2.48M | 4.15% | 9 |
|
|
2022
Q4 | $10.6M | Buy |
423,163
+400,441
| +1,762% | +$10M | 3.51% | 9 |
|
|
2022
Q3 | $490K | Sell |
22,722
-19,800
| -47% | -$427K | 0.18% | 73 |
|
|
2022
Q2 | $1.2M | Hold |
42,522
| – | – | 0.38% | 41 |
|
|
2022
Q1 | $1.2M | Buy |
42,522
+35,322
| +491% | +$994K | 0.38% | 41 |
|
|
2021
Q4 | $213K | Buy |
+7,200
| New | +$213K | 0.07% | 133 |
|