Applied Capital’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
2022 Q4	–	Sell	-17,928	Closed	-$387K	–	40
2022 Q3	$387K	Sell	17,928 -3,939	-18%	-$85K	0.27%	41
2022 Q2	$528K	Sell	21,867 -14,417	-40%	-$348K	0.36%	36
2022 Q1	$1.02M	Buy	+36,284	New	+$1.02M	0.65%	23