Aptus Capital Advisors’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	$30.9M	Buy	793,779 +9,134	+1%	+$365K	0.26%	84
2025 Q4	$29.9M	Sell	784,645 -3,063	-0.4%	-$114K	0.25%	90
2025 Q3	$28.6M	Buy	787,708 +10,752	+1%	+$380K	0.26%	100
2025 Q2	$26.9M	Sell	776,956 -12,045	-2%	-$395K	0.27%	96
2025 Q1	$24.6M	Buy	789,001 +6,576	+0.8%	+$203K	0.28%	86
2024 Q4	$22.8M	Buy	782,425 +21,026	+3%	+$637K	0.27%	92
2024 Q3	$24.2M	Buy	761,399 +36,742	+5%	+$1.12M	0.37%	66
2024 Q2	$21.5M	Buy	724,657 +20,912	+3%	+$628K	0.41%	65
2024 Q1	$21.3M	Buy	703,745 +19,013	+3%	+$551K	0.46%	58
2023 Q4	$19.6M	Buy	684,732 +13,100	+2%	+$350K	0.58%	42
2023 Q3	$17.5M	Buy	671,632 +486,241	+262%	+$13.2M	0.51%	46
2023 Q2	$5.06M	Sell	185,391 -1,930	-1%	-$52.8K	0.15%	141
2023 Q1	$5.05M	Sell	187,321 -6,595	-3%	-$175K	0.14%	123
2022 Q4	$4.86M	Sell	193,916 -242,134	-56%	-$5.81M	0.16%	115
2022 Q3	$9.41M	Buy	436,050 +58,218	+15%	+$1.4M	0.3%	63
2022 Q2	$9.12M	Buy	377,832 +304,899	+418%	+$8M	0.3%	62
2022 Q1	$2.05M	Buy	+72,933	New	+$2.08M	0.06%	199