Renaissance Technologies’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 | $318K | Buy |
+9,200
| New | +$318K | ﹤0.01% | 3023 |
|
|
2024
Q4 | – | Sell |
-16,800
| Closed | -$534K | – | 3640 |
|
|
2024
Q3 | $534K | Buy |
+16,800
| New | +$534K | ﹤0.01% | 2764 |
|
|
2024
Q2 | – | Sell |
-42,600
| Closed | -$1.29M | – | 3577 |
|
|
2024
Q1 | $1.29M | Buy |
42,600
+400
| +0.9% | +$12.1K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $1.21M | Buy |
+42,200
| New | +$1.21M | ﹤0.01% | 2274 |
|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$423K | – | 3738 |
|
|
2023
Q2 | $423K | Buy |
15,500
+1,800
| +13% | +$49.1K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $369K | Sell |
13,700
-8,766
| -39% | -$236K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $563K | Buy |
+22,466
| New | +$563K | ﹤0.01% | 2891 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.18M | – | 4133 |
|
|
2021
Q4 | $1.18M | Buy |
40,000
+19,100
| +91% | +$565K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $604K | Buy |
+20,900
| New | +$604K | ﹤0.01% | 2808 |
|