Advantage Trust Company’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	$14.6M	Buy	422,124 +4,420	+1%	+$153K	7.19%	6
2025 Q1	$13M	Buy	417,704 +3,225	+0.8%	+$101K	7.91%	6
2024 Q4	$12.1M	Buy	+414,479	New	+$12.1M	7.12%	6