Quantum Financial Advisors’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 | $16M | Sell |
463,633
-102,970
| -18% | -$3.56M | 2.17% | 13 |
|
|
2025
Q1 | $17.7M | Sell |
566,603
-17,045
| -3% | -$532K | 2.64% | 10 |
|
|
2024
Q4 | $17M | Buy |
583,648
+81,046
| +16% | +$2.37M | 2.6% | 10 |
|
|
2024
Q3 | $16M | Buy |
502,602
+58,220
| +13% | +$1.85M | 2.5% | 12 |
|
|
2024
Q2 | $13.2M | Buy |
444,382
+6,129
| +1% | +$182K | 2.32% | 13 |
|
|
2024
Q1 | $13.2M | Buy |
438,253
+196,343
| +81% | +$5.93M | 2.44% | 11 |
|
|
2023
Q4 | $6.93M | Sell |
241,910
-7,883
| -3% | -$226K | 1.69% | 14 |
|
|
2023
Q3 | $6.52M | Sell |
249,793
-595
| -0.2% | -$15.5K | 1.92% | 14 |
|
|
2023
Q2 | $6.84M | Sell |
250,388
-14,688
| -6% | -$401K | 2.01% | 14 |
|
|
2023
Q1 | $7.14M | Sell |
265,076
-6,962
| -3% | -$188K | 2.25% | 13 |
|
|
2022
Q4 | $6.81M | Buy |
272,038
+183,827
| +208% | +$4.6M | 3.07% | 9 |
|
|
2022
Q3 | $1.9M | Buy |
88,211
+38,320
| +77% | +$827K | 0.84% | 14 |
|
|
2022
Q2 | $1.28M | Buy |
+49,891
| New | +$1.28M | 0.48% | 18 |
|