SIS
Strategic Investment Solutions’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 | $2.84M | Sell |
82,030
-38,588
| -32% | -$1.33M | 0.86% | 27 |
|
|
2025
Q1 | $3.77M | Buy |
120,618
+76,028
| +171% | +$2.37M | 1.09% | 24 |
|
|
2024
Q4 | $1.59M | Sell |
44,590
-16,766
| -27% | -$598K | 0.53% | 38 |
|
|
2024
Q3 | $1.95M | Buy |
61,356
+1,578
| +3% | +$50.1K | 0.58% | 34 |
|
|
2024
Q2 | $1.83M | Buy |
+59,778
| New | +$1.83M | 0.59% | 32 |
|
|
2023
Q4 | $758K | Sell |
26,459
-584,522
| -96% | -$16.7M | 0.13% | 86 |
|
|
2023
Q3 | $16.7M | Buy |
610,981
+600,826
| +5,917% | +$16.4M | 0.21% | 73 |
|
|
2023
Q2 | $273K | Sell |
10,155
-13,781
| -58% | -$370K | 0.06% | 114 |
|
|
2023
Q1 | $645K | Sell |
23,936
-12,796
| -35% | -$345K | 0.13% | 89 |
|
|
2022
Q4 | $1.01M | Buy |
+36,732
| New | +$1.01M | 0.5% | 37 |
|