Steward Partners Investment Advisory’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 | $126K | Buy |
3,652
+325
| +10% | +$11.2K | ﹤0.01% | 1978 |
|
2025
Q1 | $104K | Buy |
3,327
+55
| +2% | +$1.72K | ﹤0.01% | 1992 |
|
2024
Q4 | $95.5K | Sell |
3,272
-17
| -0.5% | -$496 | ﹤0.01% | 2009 |
|
2024
Q3 | $105K | Sell |
3,289
-750
| -19% | -$23.8K | ﹤0.01% | 1855 |
|
2024
Q2 | $120K | Hold |
4,039
| – | – | ﹤0.01% | 1695 |
|
2024
Q1 | $122K | Buy |
4,039
+3,300
| +447% | +$99.7K | ﹤0.01% | 1657 |
|
2023
Q4 | $21.2K | Hold |
739
| – | – | ﹤0.01% | 2381 |
|
2023
Q3 | $19.3K | Hold |
739
| – | – | ﹤0.01% | 2325 |
|
2023
Q2 | $20.2K | Buy |
739
+37
| +5% | +$1.01K | ﹤0.01% | 2287 |
|
2023
Q1 | $18.9K | Hold |
702
| – | – | ﹤0.01% | 2266 |
|
2022
Q4 | $17.6K | Hold |
702
| – | – | ﹤0.01% | 2296 |
|
2022
Q3 | $15K | Hold |
702
| – | – | ﹤0.01% | 2339 |
|
2022
Q2 | $17K | Hold |
702
| – | – | ﹤0.01% | 2291 |
|
2022
Q1 | $20K | Hold |
702
| – | – | ﹤0.01% | 2358 |
|
2021
Q4 | $21K | Hold |
702
| – | – | ﹤0.01% | 2298 |
|
2021
Q3 | $20K | Hold |
702
| – | – | ﹤0.01% | 2322 |
|
2021
Q2 | $21K | Hold |
702
| – | – | ﹤0.01% | 5016 |
|
2021
Q1 | $19.6K | Buy |
+702
| New | +$19.6K | ﹤0.01% | 2496 |
|