Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.4M | Buy |
767,379
+293,354
| +62% | +$9.32M | 0.03% | 468 |
|
|
2024
Q2 | $14.1M | Buy |
474,025
+36,666
| +8% | +$1.09M | 0.02% | 657 |
|
|
2024
Q1 | $13.2M | Sell |
437,359
-294,119
| -40% | -$8.89M | 0.02% | 681 |
|
|
2023
Q4 | $20.9M | Sell |
731,478
-27,358
| -4% | -$784K | 0.03% | 461 |
|
|
2023
Q3 | $19.8M | Buy |
758,836
+50,432
| +7% | +$1.32M | 0.04% | 452 |
|
|
2023
Q2 | $19.4M | Sell |
708,404
-16,157
| -2% | -$441K | 0.03% | 480 |
|
|
2023
Q1 | $19.5M | Buy |
724,561
+182,444
| +34% | +$4.92M | 0.04% | 456 |
|
|
2022
Q4 | $13.6M | Buy |
542,117
+107,897
| +25% | +$2.7M | 0.03% | 549 |
|
|
2022
Q3 | $9.37M | Buy |
434,220
+47,868
| +12% | +$1.03M | 0.02% | 654 |
|
|
2022
Q2 | $9.33M | Buy |
386,352
+103,596
| +37% | +$2.5M | 0.02% | 660 |
|
|
2022
Q1 | $7.96M | Buy |
+282,756
| New | +$7.96M | 0.02% | 783 |
|