AE Wealth Management’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	$27.1M	Buy	694,340 +20,201	+3%	+$808K	0.15%	157
2025 Q4	$25.7M	Sell	674,139 -33,857	-5%	-$1.25M	0.15%	155
2025 Q3	$25.7M	Sell	707,996 -32,193	-4%	-$1.14M	0.16%	137
2025 Q2	$25.6M	Buy	740,189 +91,264	+14%	+$2.99M	0.19%	124
2025 Q1	$20.3M	Buy	648,925 +41,854	+7%	+$1.29M	0.17%	147
2024 Q4	$17.7M	Buy	607,071 +72,638	+14%	+$2.2M	0.15%	159
2024 Q3	$17M	Buy	534,433 +52,947	+11%	+$1.62M	0.15%	153
2024 Q2	$14.3M	Buy	481,486 +386	+0.1%	+$11.6K	0.14%	173
2024 Q1	$14.5M	Buy	481,100 +43,032	+10%	+$1.25M	0.16%	173
2023 Q4	$12.5M	Buy	438,068 +61,042	+16%	+$1.63M	0.06%	344
2023 Q3	$9.84M	Buy	377,026 +72,213	+24%	+$1.96M	0.06%	383
2023 Q2	$8.33M	Buy	304,813 +78,813	+35%	+$2.16M	0.05%	410
2023 Q1	$6.09M	Buy	226,000 +48,960	+28%	+$1.3M	0.04%	457
2022 Q4	$4.43M	Buy	177,040 +35,312	+25%	+$848K	0.03%	505
2022 Q3	$3.06M	Buy	141,728 +33,047	+30%	+$796K	0.02%	569
2022 Q2	$2.62M	Buy	108,681 +37,236	+52%	+$978K	0.02%	579
2022 Q1	$2.01M	Buy	+71,445	New	+$2.04M	0.01%	701