Raymond James Financial’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
$33.4M Sell
965,265
-8,462
-0.9% -$293K 0.01% 1013
2025
Q1
$30.4M Sell
973,727
-199,359
-17% -$6.23M 0.01% 1017
2024
Q4
$34.3M Buy
+1,173,086
New +$34.3M 0.01% 946