Wealthquest’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 | $15.9M | Buy |
461,104
+18,781
| +4% | +$649K | 1.26% | 15 |
|
|
2025
Q1 | $13.8M | Buy |
442,323
+97,385
| +28% | +$3.04M | 1.15% | 15 |
|
|
2024
Q4 | $10.1M | Buy |
344,938
+32,921
| +11% | +$961K | 0.82% | 19 |
|
|
2024
Q3 | $9.86M | Buy |
312,017
+61,300
| +24% | +$1.94M | 0.87% | 19 |
|
|
2024
Q2 | $7.44M | Buy |
250,717
+30,349
| +14% | +$900K | 0.79% | 19 |
|
|
2024
Q1 | $6.66M | Buy |
220,368
+27,071
| +14% | +$818K | 0.71% | 19 |
|
|
2023
Q4 | $5.54M | Buy |
193,297
+14,880
| +8% | +$426K | 0.61% | 23 |
|
|
2023
Q3 | $4.66M | Buy |
178,417
+19,067
| +12% | +$498K | 0.57% | 25 |
|
|
2023
Q2 | $4.35M | Buy |
159,350
+26,391
| +20% | +$721K | 0.52% | 26 |
|
|
2023
Q1 | $3.58M | Buy |
132,959
+28,080
| +27% | +$757K | 0.46% | 29 |
|
|
2022
Q4 | $2.63M | Buy |
104,879
+9,333
| +10% | +$234K | 0.34% | 32 |
|
|
2022
Q3 | $2.06M | Buy |
95,546
+12,426
| +15% | +$268K | 0.29% | 33 |
|
|
2022
Q2 | $2.01M | Buy |
83,120
+26,436
| +47% | +$638K | 0.3% | 37 |
|
|
2022
Q1 | $1.68M | Hold |
56,684
| – | – | 0.26% | 38 |
|
|
2021
Q4 | $1.68M | Buy |
56,684
+11,829
| +26% | +$350K | 0.26% | 38 |
|
|
2021
Q3 | $1.3M | Buy |
44,855
+10,746
| +32% | +$310K | 0.22% | 42 |
|
|
2021
Q2 | $996K | Buy |
34,109
+13,128
| +63% | +$383K | 0.17% | 52 |
|
|
2021
Q1 | $584K | Buy |
20,981
+12,868
| +159% | +$358K | 0.11% | 71 |
|
|
2020
Q4 | $215K | Buy |
+8,113
| New | +$215K | 0.05% | 123 |
|