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TCP Asset Management’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
$20M Buy
577,384
+4,278
+0.7% +$148K 3.96% 9
2025
Q1
$17.9M Buy
573,106
+12,431
+2% +$388K 4% 9
2024
Q4
$16.4M Buy
560,675
+33,836
+6% +$988K 3.61% 11
2024
Q3
$16.7M Buy
526,839
+12,400
+2% +$394K 3.86% 8
2024
Q2
$15.3M Buy
514,439
+24,237
+5% +$719K 3.86% 9
2024
Q1
$14.8M Buy
490,202
+101,285
+26% +$3.06M 3.91% 8
2023
Q4
$11.1M Buy
388,917
+22,468
+6% +$643K 4.12% 8
2023
Q3
$9.57M Buy
366,449
+9,146
+3% +$239K 4.09% 7
2023
Q2
$9.76M Buy
357,303
+72,828
+26% +$1.99M 4.15% 7
2023
Q1
$7.67M Buy
284,475
+41,532
+17% +$1.12M 4.22% 8
2022
Q4
$6.08M Buy
+242,943
New +$6.08M 4.75% 6