WMG Financial Advisors’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 | $782K | Sell |
22,617
-1,380
| -6% | -$47.7K | 0.29% | 53 |
|
|
2025
Q1 | $749K | Sell |
23,997
-273
| -1% | -$8.53K | 0.32% | 49 |
|
|
2024
Q4 | $709K | Sell |
24,270
-161
| -0.7% | -$4.7K | 0.31% | 53 |
|
|
2024
Q3 | $776K | Sell |
24,431
-1,475
| -6% | -$46.9K | 0.35% | 46 |
|
|
2024
Q2 | $769K | Sell |
25,906
-8,950
| -26% | -$266K | 0.41% | 44 |
|
|
2024
Q1 | $1.05M | Sell |
34,856
-3,131
| -8% | -$94.6K | 0.6% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
37,987
-12,684
| -25% | -$363K | 0.71% | 32 |
|
|
2023
Q3 | $1.14M | Sell |
50,671
-3,692
| -7% | -$83.2K | 0.97% | 21 |
|
|
2023
Q2 | $1.49M | Buy |
54,363
+10,814
| +25% | +$295K | 1.09% | 18 |
|
|
2023
Q1 | $1.83M | Sell |
43,549
-76,626
| -64% | -$3.22M | 1.52% | 11 |
|
|
2022
Q4 | $3.01M | Buy |
120,175
+3,434
| +3% | +$86K | 2.56% | 6 |
|
|
2022
Q3 | $2.52M | Buy |
116,741
+11,803
| +11% | +$255K | 2.27% | 8 |
|
|
2022
Q2 | $2.53M | Buy |
104,938
+3,300
| +3% | +$79.6K | 2.19% | 9 |
|
|
2022
Q1 | $2.87M | Buy |
101,638
+18,432
| +22% | +$520K | 2.11% | 8 |
|
|
2021
Q4 | $2.46M | Buy |
+83,206
| New | +$2.46M | 1.91% | 9 |
|