WAM
WNY 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 | $58.3M | Buy |
1,686,309
+52,372
| +3% | +$1.81M | 6.42% | 5 |
|
|
2025
Q1 | $51M | Sell |
1,633,937
-4,684
| -0.3% | -$146K | 6.07% | 4 |
|
|
2024
Q4 | $47.8M | Buy |
1,638,621
+25,335
| +2% | +$740K | 5.93% | 4 |
|
|
2024
Q3 | $51.3M | Buy |
1,613,286
+585,527
| +57% | +$18.6M | 5.98% | 4 |
|
|
2024
Q2 | $30.5M | Buy |
1,027,759
+955,143
| +1,315% | +$28.3M | 4.04% | 6 |
|
|
2024
Q1 | $2.19M | Buy |
+72,616
| New | +$2.19M | 0.33% | 56 |
|