UBS Group’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 | $114M | Buy |
3,311,392
+68,258
| +2% | +$2.36M | 0.02% | 709 |
|
|
2025
Q1 | $101M | Buy |
3,243,134
+78,676
| +2% | +$2.46M | 0.02% | 739 |
|
|
2024
Q4 | $92.4M | Buy |
3,164,458
+426,745
| +16% | +$12.5M | 0.02% | 750 |
|
|
2024
Q3 | $87M | Buy |
2,737,713
+86,242
| +3% | +$2.74M | 0.02% | 587 |
|
|
2024
Q2 | $78.7M | Buy |
2,651,471
+1,384,266
| +109% | +$41.1M | 0.02% | 576 |
|
|
2024
Q1 | $38.3M | Sell |
1,267,205
-771
| -0.1% | -$23.3K | 0.01% | 874 |
|
|
2023
Q4 | $36.3M | Sell |
1,267,976
-108,755
| -8% | -$3.11M | 0.01% | 818 |
|
|
2023
Q3 | $35.9M | Buy |
1,376,731
+182,099
| +15% | +$4.75M | 0.01% | 744 |
|
|
2023
Q2 | $32.6M | Sell |
1,194,632
-194,527
| -14% | -$5.31M | 0.01% | 800 |
|
|
2023
Q1 | $37.4M | Buy |
1,389,159
+1,046,491
| +305% | +$28.2M | 0.01% | 702 |
|
|
2022
Q4 | $8.58M | Buy |
342,668
+233,312
| +213% | +$5.84M | ﹤0.01% | 1464 |
|
|
2022
Q3 | $2.36M | Buy |
109,356
+33,007
| +43% | +$712K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $1.84M | Buy |
76,349
+21,456
| +39% | +$518K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $1.55M | Buy |
54,893
+20,377
| +59% | +$574K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $1.02M | Buy |
34,516
+10,761
| +45% | +$318K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $687K | Buy |
23,755
+23,355
| +5,839% | +$675K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 6772 |
|