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Saxony Capital Management’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
$2.6M Buy
75,170
+11,224
+18% +$388K 1.99% 10
2025
Q1
$2M Buy
63,946
+29,159
+84% +$911K 1.75% 17
2024
Q4
$1.02M Sell
34,787
-27,086
-44% -$791K 0.89% 29
2024
Q3
$1.97M Sell
61,873
-610
-1% -$19.4K 1.8% 17
2024
Q2
$1.85M Sell
62,483
-43,737
-41% -$1.3M 2.04% 12
2024
Q1
$3.21M Buy
106,220
+1,105
+1% +$33.4K 3.87% 3
2023
Q4
$3.01M Buy
+105,115
New +$3.01M 3.99% 3