Sterling Financial Group’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 | $3.14M | Sell |
90,873
-4,128
| -4% | -$143K | 1.05% | 17 |
|
|
2025
Q1 | $2.97M | Sell |
95,001
-7,200
| -7% | -$225K | 1.07% | 17 |
|
|
2024
Q4 | $2.98M | Sell |
102,201
-341,582
| -77% | -$9.97M | 1.11% | 16 |
|
|
2024
Q3 | $14.1M | Sell |
443,783
-1,270
| -0.3% | -$40.4K | 6.03% | 6 |
|
|
2024
Q2 | $13.2M | Buy |
445,053
+14,420
| +3% | +$428K | 5.99% | 6 |
|
|
2024
Q1 | $13M | Buy |
430,633
+24,310
| +6% | +$735K | 6.18% | 6 |
|
|
2023
Q4 | $11.6M | Sell |
406,323
-21,303
| -5% | -$610K | 6.9% | 6 |
|
|
2023
Q3 | $11.2M | Sell |
427,626
-32,263
| -7% | -$842K | 7.01% | 7 |
|
|
2023
Q2 | $12.6M | Buy |
459,889
+85,154
| +23% | +$2.33M | 8.33% | 3 |
|
|
2023
Q1 | $9.38M | Hold |
374,735
| – | – | 7.2% | 6 |
|
|
2022
Q4 | $9.38M | Buy |
+374,735
| New | +$9.38M | 7.2% | 6 |
|