Truist Financial’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 | $9.68M | Buy |
280,032
+71,334
| +34% | +$2.47M | 0.01% | 596 |
|
|
2025
Q1 | $6.52M | Buy |
208,698
+10,329
| +5% | +$323K | 0.01% | 717 |
|
|
2024
Q4 | $5.79M | Buy |
198,369
+13,391
| +7% | +$391K | 0.01% | 761 |
|
|
2024
Q3 | $5.88M | Buy |
184,978
+158,835
| +608% | +$5.05M | 0.01% | 759 |
|
|
2024
Q2 | $776K | Buy |
26,143
+828
| +3% | +$24.6K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $765K | Sell |
25,315
-494
| -2% | -$14.9K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $739K | Buy |
25,809
+6,209
| +32% | +$178K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $512K | Buy |
19,600
+615
| +3% | +$16.1K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $519K | Buy |
18,985
+7,345
| +63% | +$201K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $314K | Buy |
+11,640
| New | +$314K | ﹤0.01% | 2227 |
|
|
2021
Q4 | – | Sell |
-7,857
| Closed | -$227K | – | 2717 |
|
|
2021
Q3 | $227K | Buy |
+7,857
| New | +$227K | ﹤0.01% | 2462 |
|