Private Trust Company’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 | $1.02M | Sell |
29,488
-968
| -3% | -$33.5K | 0.1% | 232 |
|
|
2025
Q1 | $951K | Sell |
30,456
-3,580
| -11% | -$112K | 0.1% | 235 |
|
|
2024
Q4 | $994K | Buy |
34,036
+46
| +0.1% | +$1.34K | 0.1% | 224 |
|
|
2024
Q3 | $1.08M | Sell |
33,990
-432
| -1% | -$13.7K | 0.11% | 216 |
|
|
2024
Q2 | $1.02M | Buy |
34,422
+14,053
| +69% | +$417K | 0.11% | 215 |
|
|
2024
Q1 | $616K | Buy |
20,369
+227
| +1% | +$6.86K | 0.07% | 322 |
|
|
2023
Q4 | $577K | Buy |
20,142
+5,167
| +35% | +$148K | 0.07% | 313 |
|
|
2023
Q3 | $391K | Hold |
14,975
| – | – | 0.05% | 381 |
|
|
2023
Q2 | $409K | Buy |
14,975
+1,032
| +7% | +$28.2K | 0.05% | 369 |
|
|
2023
Q1 | $376K | Sell |
13,943
-1,315
| -9% | -$35.4K | 0.05% | 381 |
|
|
2022
Q4 | $382K | Buy |
+15,258
| New | +$382K | 0.06% | 346 |
|