Sigma Planning Corp’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Sigma Planning Corp’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,629	Closed	-$448K	–	1230
2023 Q4	$448K	Sell	15,629 -23,093	-60%	-$617K	0.04%	486
2023 Q3	$1.01M	Buy	38,722 +169	+0.4%	+$4.59K	0.04%	461
2023 Q2	$1.05M	Buy	38,553 +860	+2%	+$23.5K	0.04%	434
2023 Q1	$1.02M	Sell	37,693 -334	-0.9%	-$8.87K	0.03%	507
2022 Q4	$952K	Sell	38,027 -161	-0.4%	-$3.86K	0.03%	495
2022 Q3	$824K	Buy	38,188 +3,631	+11%	+$87.4K	0.03%	530
2022 Q2	$834K	Buy	34,557 +429	+1%	+$11.3K	0.03%	540
2022 Q1	$961K	Buy	34,128 +25,849	+312%	+$736K	0.03%	558
2021 Q4	$245K	Buy	8,279 +506	+7%	+$14.9K	0.01%	1178
2021 Q3	$225K	Buy	+7,773	New	+$230K	0.01%	1208

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Sigma Planning Corp's DFAI Position: Q1 2024 in Review

Sigma Planning Corp sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2024, closing a stake of 15,629 shares — an estimated $448K sold.

Sigma Planning Corp first reported a position in DFAI in Q3 2021 and held it in 10 quarters. The position peaked at $1.05M in Q2 2023. 477 funds tracked by Wall St. Rank hold DFAI as of Q1 2024.

Sigma Planning Corp reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2024 after selling out during the quarter.
Sigma Planning Corp sold 15,629 Dimensional International Core Equity Market ETF shares in Q1 2024, an estimated $448K.
Sigma Planning Corp first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and held it in 10 quarters.
Sigma Planning Corp's Dimensional International Core Equity Market ETF position peaked at $1.05M in Q2 2023.
477 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.