R.W. Roge & 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 | $6.15M | Buy |
177,882
+101,467
| +133% | +$3.51M | 3.49% | 7 |
|
|
2025
Q1 | $2.39M | Buy |
76,415
+40,558
| +113% | +$1.27M | 1.31% | 16 |
|
|
2024
Q4 | $1.05M | Sell |
35,857
-4,726
| -12% | -$138K | 0.56% | 21 |
|
|
2024
Q3 | $1.29M | Sell |
40,583
-3,138
| -7% | -$99.7K | 0.69% | 18 |
|
|
2024
Q2 | $1.3M | Sell |
43,721
-6,832
| -14% | -$203K | 0.74% | 18 |
|
|
2024
Q1 | $1.53M | Sell |
50,553
-6,465
| -11% | -$195K | 0.92% | 16 |
|
|
2023
Q4 | $1.63M | Sell |
57,018
-9,795
| -15% | -$280K | 1.05% | 15 |
|
|
2023
Q3 | $1.66M | Sell |
66,813
-22,799
| -25% | -$567K | 1.25% | 18 |
|
|
2023
Q2 | $2.45M | Buy |
89,612
+74,799
| +505% | +$2.04M | 1.7% | 15 |
|
|
2023
Q1 | $399K | Buy |
+14,813
| New | +$399K | 0.26% | 29 |
|