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Valley National Advisers’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
$5.54M Buy
160,200
+30,289
+23% +$1.05M 0.9% 20
2025
Q1
$4.06M Buy
129,911
+73,115
+129% +$2.28M 0.73% 24
2024
Q4
$1.66M Sell
56,796
-958
-2% -$28K 0.3% 90
2024
Q3
$1.84M Sell
57,754
-329
-0.6% -$10.5K 0.33% 80
2024
Q2
$1.72M Sell
58,083
-162
-0.3% -$4.81K 0.26% 83
2024
Q1
$1.76M Sell
58,245
-297
-0.5% -$8.98K 0.27% 78
2023
Q4
$1.68M Buy
58,542
+753
+1% +$21.6K 0.27% 80
2023
Q3
$1.51M Sell
57,789
-169
-0.3% -$4.41K 0.26% 79
2023
Q2
$1.58M Sell
57,958
-137
-0.2% -$3.74K 0.27% 79
2023
Q1
$1.61M Sell
58,095
-1,691
-3% -$46.9K 0.28% 77
2022
Q4
$1.57M Sell
59,786
-18,265
-23% -$479K 0.28% 77
2022
Q3
$1.74M Buy
+78,051
New +$1.74M 0.36% 62