Rockbridge Investment Management’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
Q1 | – | Sell |
-6,236
| Closed | -$179K | – | 238 |
|
2023
Q4 | $179K | Buy |
+6,236
| New | +$179K | 0.03% | 125 |
|
2022
Q4 | – | Sell |
-21,875
| Closed | -$472K | – | 108 |
|
2022
Q3 | $472K | Buy |
21,875
+485
| +2% | +$10.5K | 0.11% | 65 |
|
2022
Q2 | $516K | Buy |
21,390
+20,406
| +2,074% | +$493K | 0.11% | 60 |
|
2022
Q1 | $27.9K | Hold |
984
| – | – | ﹤0.01% | 374 |
|
2021
Q4 | $29K | Buy |
+984
| New | +$29K | ﹤0.01% | 426 |
|