WP
WealthSource Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.76M | Buy |
131,364
+9
| +0% | +$258 | 0.24% | 65 |
|
|
2023
Q3 | $3.43M | Sell |
131,355
-8,584
| -6% | -$224K | 0.23% | 68 |
|
|
2023
Q2 | $3.82M | Sell |
139,939
-2,100
| -1% | -$57.4K | 0.25% | 57 |
|
|
2023
Q1 | $3.83M | Sell |
142,039
-6,240
| -4% | -$168K | 0.26% | 56 |
|
|
2022
Q4 | $3.71M | Sell |
148,279
-11,324
| -7% | -$284K | 0.26% | 66 |
|
|
2022
Q3 | $3.44M | Sell |
159,603
-130,012
| -45% | -$2.8M | 0.25% | 69 |
|
|
2022
Q2 | $6.99M | Buy |
289,615
+177,604
| +159% | +$4.29M | 0.51% | 36 |
|
|
2022
Q1 | $3.15M | Buy |
112,011
+11,242
| +11% | +$316K | 0.21% | 81 |
|
|
2021
Q4 | $2.98M | Buy |
100,769
+36,448
| +57% | +$1.08M | 0.24% | 70 |
|
|
2021
Q3 | $1.86M | Buy |
64,321
+1,681
| +3% | +$48.6K | 0.16% | 106 |
|
|
2021
Q2 | $1.83M | Buy |
62,640
+31,952
| +104% | +$933K | 0.16% | 101 |
|
|
2021
Q1 | $856K | Buy |
+30,688
| New | +$856K | 0.09% | 177 |
|