Tranquility Partners’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 | $929K | Buy |
26,864
+666
| +3% | +$23K | 0.33% | 84 |
|
2025
Q1 | $818K | Buy |
26,198
+313
| +1% | +$9.78K | 0.32% | 90 |
|
2024
Q4 | $756K | Sell |
25,885
-2,500
| -9% | -$73K | 0.28% | 95 |
|
2024
Q3 | $902K | Buy |
28,385
+2,043
| +8% | +$64.9K | 0.33% | 83 |
|
2024
Q2 | $782K | Buy |
26,342
+1,385
| +6% | +$41.1K | 0.3% | 90 |
|
2024
Q1 | $754K | Buy |
24,957
+1,466
| +6% | +$44.3K | 0.29% | 96 |
|
2023
Q4 | $673K | Buy |
23,491
+954
| +4% | +$27.3K | 0.28% | 95 |
|
2023
Q3 | $588K | Buy |
22,537
+6,830
| +43% | +$178K | 0.25% | 103 |
|
2023
Q2 | $429K | Buy |
15,707
+2,413
| +18% | +$65.9K | 0.18% | 127 |
|
2023
Q1 | $358K | Buy |
13,294
+4,489
| +51% | +$121K | 0.17% | 140 |
|
2022
Q4 | $220K | Sell |
8,805
-4,628
| -34% | -$116K | 0.11% | 191 |
|
2022
Q3 | $290K | Sell |
13,433
-2,515
| -16% | -$54.3K | 0.16% | 137 |
|
2022
Q2 | $385K | Sell |
15,948
-10,415
| -40% | -$251K | 0.2% | 127 |
|
2022
Q1 | $742K | Buy |
26,363
+29
| +0.1% | +$816 | 0.35% | 79 |
|
2021
Q4 | $779K | Sell |
26,334
-1,000
| -4% | -$29.6K | 0.36% | 77 |
|
2021
Q3 | $790K | Buy |
27,334
+3,702
| +16% | +$107K | 0.4% | 74 |
|
2021
Q2 | $691K | Buy |
23,632
+2,647
| +13% | +$77.4K | 0.39% | 82 |
|
2021
Q1 | $585K | Buy |
+20,985
| New | +$585K | 0.36% | 88 |
|