Advisory Alpha’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Sell	595,320 -72,702	-11%	-$2.91M	0.63%	37
2025 Q4	$25.5M	Buy	668,022 +19,763	+3%	+$732K	0.69%	34
2025 Q3	$23.7M	Buy	648,259 +37,584	+6%	+$1.33M	0.66%	36
2025 Q2	$21.1M	Buy	610,675 +35,828	+6%	+$1.17M	0.66%	37
2025 Q1	$18M	Sell	574,847 -78,329	-12%	-$2.42M	0.61%	38
2024 Q4	$19.1M	Buy	653,176 +52,328	+9%	+$1.59M	0.68%	33
2024 Q3	$19.1M	Buy	600,848 +26,349	+5%	+$806K	0.68%	32
2024 Q2	$17M	Buy	574,499 +192,325	+50%	+$5.77M	0.67%	33
2024 Q1	$11.5M	Buy	382,174 +20,210	+6%	+$585K	0.47%	37
2023 Q4	$10.4M	Buy	361,964 +6,115	+2%	+$163K	0.47%	38
2023 Q3	$9.29M	Buy	355,849 +9,092	+3%	+$247K	0.48%	37
2023 Q2	$9.47M	Buy	346,757 +15,749	+5%	+$431K	0.49%	35
2023 Q1	$8.92M	Buy	331,008 +27,818	+9%	+$739K	0.57%	30
2022 Q4	$7.59M	Buy	303,190 +23,933	+9%	+$574K	0.54%	33
2022 Q3	$6.02M	Buy	279,257 +233,190	+506%	+$5.62M	0.46%	36
2022 Q2	$1.11M	Buy	46,067 +3,963	+9%	+$104K	0.08%	87
2022 Q1	$1.19M	Buy	42,104 +4,092	+11%	+$117K	0.08%	101
2021 Q4	$1.12M	Buy	38,012 +1,672	+5%	+$49.2K	0.07%	113
2021 Q3	$1.05M	Buy	36,340 +5,297	+17%	+$157K	0.07%	111
2021 Q2	$907K	Buy	+31,043	New	+$910K	0.07%	99