Andrews Lucia 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	$8.92M	Buy	229,029 +8,736	+4%	+$349K	5.33%	6
2025 Q4	$8.4M	Buy	220,293 +3,026	+1%	+$112K	4.99%	6
2025 Q3	$7.9M	Buy	217,267 +8,104	+4%	+$287K	4.76%	6
2025 Q2	$7.23M	Buy	209,163 +9,404	+5%	+$308K	4.7%	6
2025 Q1	$5.83M	Buy	199,759 +13,001	+7%	+$401K	3.92%	7
2024 Q4	$5.94M	Buy	186,758 +4,639	+3%	+$141K	3.96%	6
2024 Q3	$5.4M	Buy	182,119 +20,506	+13%	+$628K	3.83%	6
2024 Q2	$4.88M	Hold	161,613	–	–	3.41%	7
2024 Q1	$4.88M	Buy	161,613 +8,242	+5%	+$239K	3.48%	7
2023 Q4	$4.39M	Buy	153,371 +12,860	+9%	+$343K	3.39%	7
2023 Q3	$3.67M	Buy	140,511 +5,751	+4%	+$156K	3.16%	8
2023 Q2	$3.68M	Buy	134,760 +10,216	+8%	+$280K	3.06%	8
2023 Q1	$3.36M	Buy	124,544 +18,307	+17%	+$486K	2.97%	8
2022 Q4	$2.66M	Buy	106,237 +9,688	+10%	+$233K	2.47%	8
2022 Q3	$2.08M	Buy	96,549 +7,614	+9%	+$183K	2.19%	9
2022 Q2	$2.5M	Sell	88,935 -15,829	-15%	-$416K	2.37%	8
2022 Q1	$3.1M	Buy	104,764 +344	+0.3%	+$9.8K	2.78%	8
2021 Q4	$3.09M	Buy	+104,420	New	+$3.08M	2.8%	8