ZF
Zhang Financial’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 | $60M | Buy |
1,736,995
+76,026
| +5% | +$2.63M | 2.77% | 9 |
|
|
2025
Q1 | $51.9M | Buy |
1,660,969
+93,764
| +6% | +$2.93M | 2.74% | 8 |
|
|
2024
Q4 | $45.8M | Buy |
1,567,205
+81,187
| +5% | +$2.37M | 2.62% | 10 |
|
|
2024
Q3 | $47.2M | Buy |
1,486,018
+22,716
| +2% | +$722K | 2.98% | 9 |
|
|
2024
Q2 | $43.4M | Buy |
1,463,302
+54,049
| +4% | +$1.6M | 3.04% | 9 |
|
|
2024
Q1 | $42.6M | Buy |
1,409,253
+121,182
| +9% | +$3.66M | 3.16% | 9 |
|
|
2023
Q4 | $36.9M | Buy |
1,288,071
+104,973
| +9% | +$3.01M | 3.17% | 9 |
|
|
2023
Q3 | $30.9M | Buy |
1,183,098
+194,470
| +20% | +$5.08M | 3.13% | 9 |
|
|
2023
Q2 | $27M | Buy |
988,628
+130,833
| +15% | +$3.57M | 2.77% | 10 |
|
|
2023
Q1 | $23.1M | Buy |
857,795
+122,268
| +17% | +$3.3M | 2.64% | 11 |
|
|
2022
Q4 | $18.4M | Buy |
735,527
+488,476
| +198% | +$12.2M | 2.35% | 12 |
|
|
2022
Q3 | $5.33M | Buy |
247,051
+233,669
| +1,746% | +$5.04M | 0.8% | 25 |
|
|
2022
Q2 | $323K | Hold |
13,382
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $377K | Buy |
+13,382
| New | +$377K | 0.06% | 165 |
|