SIG
Spinnaker Investment Group’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 | $35.8M | Sell |
1,034,761
-111,223
| -10% | -$3.84M | 8.4% | 4 |
|
|
2025
Q1 | $35.8M | Sell |
1,145,984
-198,271
| -15% | -$6.19M | 8.09% | 4 |
|
|
2024
Q4 | $39.3M | Buy |
1,344,255
+30,637
| +2% | +$895K | 9.47% | 4 |
|
|
2024
Q3 | $41.7M | Buy |
1,313,618
+66,987
| +5% | +$2.13M | 10.21% | 4 |
|
|
2024
Q2 | $37M | Buy |
1,246,631
+34,835
| +3% | +$1.03M | 10.19% | 4 |
|
|
2024
Q1 | $36.6M | Buy |
1,211,796
+42,461
| +4% | +$1.28M | 10.29% | 4 |
|
|
2023
Q4 | $33.5M | Buy |
1,169,335
+63,778
| +6% | +$1.83M | 10.17% | 4 |
|
|
2023
Q3 | $28.9M | Buy |
1,105,557
+39,189
| +4% | +$1.02M | 9.7% | 4 |
|
|
2023
Q2 | $29.3M | Buy |
1,066,368
+19,912
| +2% | +$546K | 9.63% | 4 |
|
|
2023
Q1 | $28.2M | Buy |
1,046,456
+3,237
| +0.3% | +$87.2K | 9.92% | 4 |
|
|
2022
Q4 | $26.1M | Buy |
1,043,219
+34,178
| +3% | +$856K | 9.29% | 4 |
|
|
2022
Q3 | $21.8M | Buy |
1,009,041
+161,873
| +19% | +$3.5M | 8.53% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
847,168
+7,019
| +0.8% | +$169K | 8.33% | 5 |
|
|
2022
Q1 | $24.1M | Buy |
840,149
+29,670
| +4% | +$852K | 7.85% | 4 |
|
|
2021
Q4 | $23.8M | Buy |
+810,479
| New | +$23.8M | 8.36% | 3 |
|