Wells Fargo’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 | $108K | Sell |
3,129
-1,645
| -34% | -$56.9K | ﹤0.01% | 4740 |
|
2025
Q1 | $149K | Sell |
4,774
-14,372
| -75% | -$449K | ﹤0.01% | 4432 |
|
2024
Q4 | $559K | Buy |
19,146
+12,805
| +202% | +$374K | ﹤0.01% | 3644 |
|
2024
Q3 | $202K | Buy |
6,341
+2,027
| +47% | +$64.4K | ﹤0.01% | 4189 |
|
2024
Q2 | $128K | Sell |
4,314
-1,578
| -27% | -$46.8K | ﹤0.01% | 4437 |
|
2024
Q1 | $178K | Buy |
5,892
+5,229
| +789% | +$158K | ﹤0.01% | 4181 |
|
2023
Q4 | $19K | Buy |
+663
| New | +$19K | ﹤0.01% | 5218 |
|
2023
Q3 | – | Sell |
-4,313
| Closed | -$118K | – | 7199 |
|
2023
Q2 | $118K | Sell |
4,313
-8,372
| -66% | -$229K | ﹤0.01% | 4671 |
|
2023
Q1 | $342K | Buy |
+12,685
| New | +$342K | ﹤0.01% | 3846 |
|
2022
Q2 | – | Sell |
-614
| Closed | -$17K | – | 6598 |
|
2022
Q1 | $17K | Buy |
+614
| New | +$17K | ﹤0.01% | 5726 |
|