TI
tru Independence’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 | $12.5M | Buy |
362,105
+2,930
| +0.8% | +$101K | 3.62% | 5 |
|
|
2025
Q1 | $11.2M | Sell |
359,175
-121,580
| -25% | -$3.8M | 3.48% | 5 |
|
|
2024
Q4 | $14M | Buy |
480,755
+23,645
| +5% | +$690K | 4.41% | 1 |
|
|
2024
Q3 | $14.5M | Buy |
457,110
+41,054
| +10% | +$1.3M | 4.25% | 1 |
|
|
2024
Q2 | $12.3M | Buy |
416,056
+17,278
| +4% | +$513K | 3.73% | 1 |
|
|
2024
Q1 | $12.1M | Sell |
398,778
-85,065
| -18% | -$2.57M | 3.55% | 1 |
|
|
2023
Q4 | $13.9M | Buy |
483,843
+130,155
| +37% | +$3.73M | 4.21% | 1 |
|
|
2023
Q3 | $9.23M | Buy |
353,688
+21,352
| +6% | +$558K | 3.2% | 2 |
|
|
2023
Q2 | $9.08M | Buy |
332,336
+8,378
| +3% | +$229K | 2.99% | 2 |
|
|
2023
Q1 | $8.73M | Buy |
323,958
+21,360
| +7% | +$576K | 2.81% | 1 |
|
|
2022
Q4 | $7.58M | Buy |
302,598
+7,646
| +3% | +$191K | 2.46% | 2 |
|
|
2022
Q3 | $6.36M | Buy |
294,952
+24,336
| +9% | +$525K | 2.25% | 4 |
|
|
2022
Q2 | $6.53M | Buy |
270,616
+21,232
| +9% | +$513K | 2.1% | 6 |
|
|
2022
Q1 | $7.02M | Buy |
249,384
+106,434
| +74% | +$3M | 1.9% | 7 |
|
|
2021
Q4 | $4.23M | Buy |
142,950
+8,268
| +6% | +$244K | 1.15% | 44 |
|
|
2021
Q3 | $3.89M | Buy |
134,682
+5,477
| +4% | +$158K | 1.09% | 49 |
|
|
2021
Q2 | $3.78M | Buy |
129,205
+3,345
| +3% | +$97.7K | 1.11% | 48 |
|
|
2021
Q1 | $3.51M | Buy |
+125,860
| New | +$3.51M | 0.66% | 61 |
|