WAM
Weinberger Asset Management’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 | $3.66M | Buy |
105,979
+7,455
| +8% | +$258K | 1.41% | 21 |
|
|
2025
Q1 | $3.08M | Sell |
98,524
-492
| -0.5% | -$15.4K | 1.32% | 21 |
|
|
2024
Q4 | $2.89M | Buy |
99,016
+16,234
| +20% | +$474K | 1.21% | 24 |
|
|
2024
Q3 | $2.63M | Buy |
82,782
+22,361
| +37% | +$711K | 1.12% | 25 |
|
|
2024
Q2 | $1.79M | Buy |
60,421
+4,818
| +9% | +$143K | 0.84% | 31 |
|
|
2024
Q1 | $1.68M | Buy |
55,603
+8,545
| +18% | +$258K | 0.81% | 30 |
|
|
2023
Q4 | $1.35M | Buy |
47,058
+10,070
| +27% | +$288K | 0.69% | 34 |
|
|
2023
Q3 | $966K | Buy |
36,988
+5,380
| +17% | +$140K | 0.55% | 37 |
|
|
2023
Q2 | $864K | Buy |
31,608
+8,781
| +38% | +$240K | 0.48% | 41 |
|
|
2023
Q1 | $615K | Buy |
22,827
+13,361
| +141% | +$360K | 0.36% | 48 |
|
|
2022
Q4 | $237K | Buy |
+9,466
| New | +$237K | 0.15% | 68 |
|