Advisor Partners II’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
2023 Q3	$677K	Buy	25,940 +17,415	+204%	+$455K	0.03%	603
2023 Q2	$233K	Hold	8,525	–	–	0.01%	927
2023 Q1	$230K	Hold	8,525	–	–	0.01%	864
2022 Q4	$214K	Buy	+8,525	New	+$214K	0.01%	836