RCAG
Rehmann Capital Advisory Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
54,023
-828
| -2% | -$28.6K | 0.11% | 134 |
|
|
2025
Q1 | $1.71M | Sell |
54,851
-353
| -0.6% | -$11K | 0.11% | 142 |
|
|
2024
Q4 | $1.61M | Buy |
55,204
+2,784
| +5% | +$81.4K | 0.1% | 149 |
|
|
2024
Q3 | $1.67M | Buy |
52,420
+1,041
| +2% | +$33.1K | 0.11% | 142 |
|
|
2024
Q2 | $1.52M | Sell |
51,379
-2,018
| -4% | -$59.9K | 0.11% | 148 |
|
|
2024
Q1 | $1.61M | Sell |
53,397
-718
| -1% | -$21.7K | 0.12% | 137 |
|
|
2023
Q4 | $1.55M | Sell |
54,115
-5,082
| -9% | -$146K | 0.13% | 131 |
|
|
2023
Q3 | $1.55M | Sell |
59,197
-3,996
| -6% | -$104K | 0.14% | 118 |
|
|
2023
Q2 | $1.73M | Sell |
63,193
-3,586
| -5% | -$98K | 0.15% | 110 |
|
|
2023
Q1 | $1.8M | Buy |
66,779
+1,873
| +3% | +$50.5K | 0.17% | 111 |
|
|
2022
Q4 | $1.63M | Buy |
64,906
+3,386
| +6% | +$84.8K | 0.17% | 115 |
|
|
2022
Q3 | $1.33M | Buy |
61,520
+348
| +0.6% | +$7.51K | 0.15% | 132 |
|
|
2022
Q2 | $1.48M | Buy |
61,172
+3,090
| +5% | +$74.6K | 0.16% | 116 |
|
|
2022
Q1 | $1.64M | Buy |
58,082
+5,121
| +10% | +$144K | 0.16% | 120 |
|
|
2021
Q4 | $1.57M | Buy |
52,961
+8,171
| +18% | +$242K | 0.15% | 128 |
|
|
2021
Q3 | $1.29M | Buy |
44,790
+9,104
| +26% | +$263K | 0.12% | 144 |
|
|
2021
Q2 | $791K | Buy |
35,686
+17,271
| +94% | +$383K | 0.08% | 223 |
|
|
2021
Q1 | $513K | Buy |
18,415
+11,407
| +163% | +$318K | 0.05% | 286 |
|
|
2020
Q4 | $217K | Buy |
+7,008
| New | +$217K | 0.02% | 453 |
|