Sutton Place Investors’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 | $9.12M | Buy |
263,777
+8,177
| +3% | +$283K | 5.49% | 2 |
|
|
2025
Q1 | $7.98M | Sell |
255,600
-1,063
| -0.4% | -$33.2K | 5.37% | 5 |
|
|
2024
Q4 | $7.49M | Buy |
256,663
+89,962
| +54% | +$2.63M | 4.34% | 6 |
|
|
2024
Q3 | $5.3M | Buy |
166,701
+2,841
| +2% | +$90.3K | 3.24% | 7 |
|
|
2024
Q2 | $4.86M | Buy |
163,860
+6,489
| +4% | +$193K | 3.24% | 7 |
|
|
2024
Q1 | $4.76M | Buy |
157,371
+19,422
| +14% | +$587K | 2.35% | 7 |
|
|
2023
Q4 | $3.95M | Sell |
137,949
-19,957
| -13% | -$572K | 2.86% | 6 |
|
|
2023
Q3 | $4.12M | Buy |
157,906
+15,391
| +11% | +$402K | 5.37% | 4 |
|
|
2023
Q2 | $3.89M | Buy |
142,515
+16,414
| +13% | +$448K | 5.41% | 5 |
|
|
2023
Q1 | $3.4M | Buy |
126,101
+266
| +0.2% | +$7.17K | 4.61% | 6 |
|
|
2022
Q4 | $3.15M | Buy |
125,835
+4,825
| +4% | +$121K | 4.5% | 6 |
|
|
2022
Q3 | $2.61M | Buy |
121,010
+48,055
| +66% | +$1.04M | 3.96% | 7 |
|
|
2022
Q2 | $1.76M | Buy |
72,955
+515
| +0.7% | +$12.4K | 2.56% | 10 |
|
|
2022
Q1 | $1.96M | Buy |
72,440
+26,355
| +57% | +$713K | 2.34% | 11 |
|
|
2021
Q4 | $1.36M | Buy |
+46,085
| New | +$1.36M | 1.57% | 19 |
|