WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,023
| Closed | -$731K | – | 68 |
|
|
2024
Q4 | $731K | Buy |
25,023
+5,555
| +29% | +$162K | 0.04% | 143 |
|
|
2024
Q3 | $619K | Buy |
19,468
+496
| +3% | +$15.8K | 0.03% | 156 |
|
|
2024
Q2 | $563K | Sell |
18,972
-48
| -0.3% | -$1.42K | 0.04% | 144 |
|
|
2024
Q1 | $575K | Hold |
19,020
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $545K | Buy |
19,020
+7,672
| +68% | +$220K | 0.04% | 150 |
|
|
2023
Q3 | $296K | Buy |
11,348
+3,836
| +51% | +$100K | 0.02% | 205 |
|
|
2023
Q2 | $205K | Buy |
+7,512
| New | +$205K | 0.02% | 268 |
|