AWM 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	$21.8M	Sell	558,710 -2,378	-0.4%	-$95.1K	1.97%	14
2025 Q4	$21.4M	Sell	561,088 -27,528	-5%	-$1.02M	1.94%	13
2025 Q3	$21.4M	Sell	588,616 -37,698	-6%	-$1.33M	1.95%	12
2025 Q2	$21.7M	Buy	626,314 +59,554	+11%	+$1.95M	2.28%	12
2025 Q1	$17.7M	Sell	566,760 -9,434	-2%	-$291K	2.07%	12
2024 Q4	$16.8M	Sell	576,194 -2,831	-0.5%	-$85.8K	2.06%	13
2024 Q3	$18.4M	Sell	579,025 -3,288	-0.6%	-$101K	2.22%	13
2024 Q2	$17.3M	Sell	582,313 -1,490	-0.3%	-$44.7K	2.63%	12
2024 Q1	$17.6M	Sell	583,803 -25,041	-4%	-$725K	2.94%	10
2023 Q4	$17.4M	Buy	608,844 +105,742	+21%	+$2.82M	3.19%	10
2023 Q3	$13.1M	Buy	503,102 +3,543	+0.7%	+$96.2K	2.67%	11
2023 Q2	$13.6M	Sell	499,559 -12,416	-2%	-$340K	3.29%	10
2023 Q1	$13.8M	Buy	511,975 +3,913	+0.8%	+$104K	3.88%	9
2022 Q4	$12.7M	Sell	508,062 -187	-0%	-$4.49K	4.33%	9
2022 Q3	$12.8M	Buy	508,249 +21,694	+4%	+$522K	4.32%	9
2022 Q2	$11.7M	Buy	486,555 +67,394	+16%	+$1.77M	5.76%	6
2022 Q1	$11.8M	Buy	419,161 +292,369	+231%	+$8.33M	7.27%	4
2021 Q4	$3.75M	Buy	126,792 +70,026	+123%	+$2.06M	2.85%	11
2021 Q3	$1.7M	Buy	+56,766	New	+$1.68M	1.28%	12