RFG Advisory’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 | $5.71M | Sell |
165,150
-2,468
| -1% | -$85.3K | 0.13% | 121 |
|
|
2025
Q1 | $5.23M | Sell |
167,618
-10,335
| -6% | -$323K | 0.14% | 108 |
|
|
2024
Q4 | $5.2M | Buy |
177,953
+82
| +0% | +$2.39K | 0.15% | 112 |
|
|
2024
Q3 | $5.65M | Buy |
177,871
+1,270
| +0.7% | +$40.4K | 0.17% | 105 |
|
|
2024
Q2 | $5.24M | Buy |
176,601
+9,743
| +6% | +$289K | 0.17% | 106 |
|
|
2024
Q1 | $5.04M | Sell |
166,858
-1,983
| -1% | -$59.9K | 0.17% | 102 |
|
|
2023
Q4 | $4.84M | Buy |
168,841
+26,037
| +18% | +$746K | 0.19% | 90 |
|
|
2023
Q3 | $3.73M | Buy |
142,804
+42,772
| +43% | +$1.12M | 0.17% | 100 |
|
|
2023
Q2 | $2.73M | Buy |
100,032
+3,744
| +4% | +$102K | 0.12% | 127 |
|
|
2023
Q1 | $2.59M | Buy |
96,288
+2,907
| +3% | +$78.3K | 0.13% | 128 |
|
|
2022
Q4 | $2.53M | Buy |
93,381
+13,868
| +17% | +$376K | 0.13% | 120 |
|
|
2022
Q3 | $1.89M | Buy |
79,513
+4,680
| +6% | +$111K | 0.11% | 153 |
|
|
2022
Q2 | $1.87M | Buy |
74,833
+28,389
| +61% | +$710K | 0.11% | 148 |
|
|
2022
Q1 | $1.31M | Buy |
+46,444
| New | +$1.31M | 0.08% | 169 |
|