SPA
Shore Point Advisors’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 | $1.15M | Buy |
33,257
+49
| +0.1% | +$1.69K | 0.55% | 29 |
|
2025
Q1 | $1.04M | Sell |
33,208
-5,349
| -14% | -$167K | 0.55% | 29 |
|
2024
Q4 | $1.13M | Sell |
38,557
-1,853
| -5% | -$54.1K | 0.61% | 29 |
|
2024
Q3 | $1.28M | Buy |
40,410
+995
| +3% | +$31.6K | 0.69% | 26 |
|
2024
Q2 | $1.17M | Buy |
39,415
+1,589
| +4% | +$47.1K | 0.66% | 26 |
|
2024
Q1 | $1.14M | Buy |
37,826
+1,385
| +4% | +$41.9K | 0.65% | 26 |
|
2023
Q4 | $1.04M | Buy |
36,441
+949
| +3% | +$27.2K | 0.65% | 26 |
|
2023
Q3 | $927K | Buy |
35,492
+3
| +0% | +$78 | 0.67% | 27 |
|
2023
Q2 | $970K | Buy |
35,489
+425
| +1% | +$11.6K | 0.69% | 26 |
|
2023
Q1 | $945K | Sell |
35,064
-259
| -0.7% | -$6.98K | 0.72% | 27 |
|
2022
Q4 | $884K | Buy |
35,323
+613
| +2% | +$15.4K | 0.73% | 26 |
|
2022
Q3 | $749K | Buy |
34,710
+3,341
| +11% | +$72.1K | 0.73% | 21 |
|
2022
Q2 | $757K | Buy |
31,369
+19,314
| +160% | +$466K | 0.71% | 20 |
|
2022
Q1 | $339K | Buy |
12,055
+717
| +6% | +$20.2K | 0.29% | 27 |
|
2021
Q4 | $335K | Buy |
+11,338
| New | +$335K | 0.28% | 28 |
|