AWA

Arete Wealth Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-195,679	Closed	-$5.81M	–	517
2021 Q4	$5.81M	Buy	195,679 +6,911	+4%	+$205K	0.5%	48
2021 Q3	$5.46M	Buy	+188,768	New	+$5.46M	0.6%	39