U.S. Capital Wealth Advisors’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 | $4.33M | Buy |
125,360
+24,602
| +24% | +$850K | 0.13% | 178 |
|
|
2025
Q1 | $3.15M | Sell |
100,758
-2,410
| -2% | -$75.3K | 0.1% | 219 |
|
|
2024
Q4 | $3.01M | Buy |
103,168
+702
| +0.7% | +$20.5K | 0.09% | 224 |
|
|
2024
Q3 | $3.26M | Buy |
102,466
+12,557
| +14% | +$399K | 0.11% | 171 |
|
|
2024
Q2 | $2.67M | Buy |
89,909
+5,123
| +6% | +$152K | 0.1% | 193 |
|
|
2024
Q1 | $2.56M | Buy |
84,786
+1,944
| +2% | +$58.7K | 0.1% | 196 |
|
|
2023
Q4 | $2.37M | Buy |
82,842
+3,748
| +5% | +$107K | 0.09% | 194 |
|
|
2023
Q3 | $2.07M | Hold |
79,094
| – | – | 0.09% | 192 |
|
|
2023
Q2 | $2.16M | Sell |
79,094
-8,185
| -9% | -$224K | 0.1% | 197 |
|
|
2023
Q1 | $2.35M | Buy |
87,279
+6,711
| +8% | +$181K | 0.11% | 180 |
|
|
2022
Q4 | $2.02M | Buy |
80,568
+12,825
| +19% | +$321K | 0.09% | 201 |
|
|
2022
Q3 | $1.46M | Buy |
67,743
+12,597
| +23% | +$272K | 0.07% | 255 |
|
|
2022
Q2 | $1.33M | Buy |
55,146
+12,545
| +29% | +$303K | 0.06% | 299 |
|
|
2022
Q1 | $1.2M | Buy |
42,601
+3,925
| +10% | +$110K | 0.04% | 363 |
|
|
2021
Q4 | $1.14M | Buy |
38,676
+10,300
| +36% | +$305K | 0.05% | 376 |
|
|
2021
Q3 | $820K | Buy |
+28,376
| New | +$820K | 0.04% | 420 |
|