Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
77,874
+5,007
| +7% | +$173K | 0.01% | 1004 |
|
|
2025
Q1 | $2.28M | Sell |
72,867
-1,564
| -2% | -$48.8K | 0.01% | 985 |
|
|
2024
Q4 | $2.17M | Buy |
+74,431
| New | +$2.17M | 0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-44,770
| Closed | -$1.28M | – | 1679 |
|
|
2023
Q4 | $1.28M | Buy |
+44,770
| New | +$1.28M | ﹤0.01% | 1063 |
|
|
2023
Q1 | – | Sell |
-18,123
| Closed | -$453K | – | 2436 |
|
|
2022
Q4 | $453K | Buy |
18,123
+9,869
| +120% | +$247K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $178K | Sell |
8,254
-5,309
| -39% | -$114K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $327K | Buy |
+13,563
| New | +$327K | ﹤0.01% | 1440 |
|