US Bancorp’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 | $259K | Hold |
7,500
| – | – | ﹤0.01% | 1886 |
|
2025
Q1 | $234K | Sell |
7,500
-895
| -11% | -$28K | ﹤0.01% | 1902 |
|
2024
Q4 | $245K | Buy |
8,395
+1,947
| +30% | +$56.9K | ﹤0.01% | 1916 |
|
2024
Q3 | $205K | Buy |
6,448
+3,783
| +142% | +$120K | ﹤0.01% | 2028 |
|
2024
Q2 | $79.1K | Buy |
2,665
+1,244
| +88% | +$36.9K | ﹤0.01% | 2445 |
|
2024
Q1 | $42.9K | Sell |
1,421
-14,426
| -91% | -$436K | ﹤0.01% | 2773 |
|
2023
Q4 | $454K | Hold |
15,847
| – | – | ﹤0.01% | 1563 |
|
2023
Q3 | $414K | Hold |
15,847
| – | – | ﹤0.01% | 1465 |
|
2023
Q2 | $433K | Hold |
15,847
| – | – | ﹤0.01% | 1462 |
|
2023
Q1 | $427K | Hold |
15,847
| – | – | ﹤0.01% | 1486 |
|
2022
Q4 | $397K | Buy |
15,847
+15,521
| +4,761% | +$389K | ﹤0.01% | 1513 |
|
2022
Q3 | $7K | Sell |
326
-174
| -35% | -$3.74K | ﹤0.01% | 3461 |
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3281 |
|