Private Ocean’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
Q2 | $47.6M | Buy |
1,605,339
+103,202
| +7% | +$3.06M | 4.2% | 7 |
|
|
2024
Q1 | $45.4M | Buy |
1,502,137
+201,076
| +15% | +$6.08M | 4.81% | 6 |
|
|
2023
Q4 | $37.3M | Buy |
1,301,061
+435,662
| +50% | +$12.5M | 3.7% | 7 |
|
|
2023
Q3 | $22.6M | Buy |
865,399
+383,360
| +80% | +$10M | 2.87% | 10 |
|
|
2023
Q2 | $13.2M | Buy |
482,039
+307,886
| +177% | +$8.41M | 1.67% | 18 |
|
|
2023
Q1 | $4.69M | Buy |
174,153
+123,970
| +247% | +$3.34M | 0.62% | 24 |
|
|
2022
Q4 | $1.26M | Buy |
50,183
+2,707
| +6% | +$67.8K | 0.16% | 43 |
|
|
2022
Q3 | $1.02M | Buy |
+47,476
| New | +$1.02M | 0.16% | 45 |
|
|
2022
Q2 | – | Sell |
-3,663
| Closed | -$103K | – | 520 |
|
|
2022
Q1 | $103K | Sell |
3,663
-22,697
| -86% | -$638K | 0.01% | 171 |
|
|
2021
Q4 | $779K | Hold |
26,360
| – | – | 0.09% | 51 |
|
|
2021
Q3 | $762K | Buy |
26,360
+3,663
| +16% | +$106K | 0.09% | 53 |
|
|
2021
Q2 | $663K | Buy |
22,697
+19,034
| +520% | +$556K | 0.09% | 53 |
|
|
2021
Q1 | $102K | Buy |
+3,663
| New | +$102K | 0.02% | 177 |
|