Annandale Capital’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	$35.7M	Sell	917,085 -36,599	-4%	-$1.46M	5.87%	4
2025 Q4	$36.3M	Buy	953,684 +68,042	+8%	+$2.52M	5.92%	4
2025 Q3	$322M	Buy	885,642 +48,428	+6%	+$1.71M	5.63%	3
2025 Q2	$28.9M	Buy	837,214 +44,902	+6%	+$1.47M	5.34%	5
2025 Q1	$24.7M	Buy	792,312 +49,927	+7%	+$1.54M	4.64%	5
2024 Q4	$21.7M	Buy	742,385 +50,445	+7%	+$1.53M	4.29%	5
2024 Q3	$22M	Buy	691,940 +68,712	+11%	+$2.1M	4.4%	5
2024 Q2	$18.5M	Buy	623,228 +102,444	+20%	+$3.07M	3.85%	5
2024 Q1	$15.7M	Buy	520,784 +73,317	+16%	+$2.12M	3.56%	7
2023 Q4	$12.8M	Buy	447,467 +89,344	+25%	+$2.39M	2.99%	10
2023 Q3	$9.35M	Buy	358,123 +26,314	+8%	+$715K	2.8%	11
2023 Q2	$9.06M	Buy	331,809 +7,970	+2%	+$218K	2.63%	9
2023 Q1	$8.73M	Buy	323,839 +8,759	+3%	+$233K	2.77%	8
2022 Q4	$7.89M	Buy	315,080 +131,153	+71%	+$3.15M	2.61%	8
2022 Q3	$3.97M	Buy	+183,927	New	+$4.43M	1.46%	18