Bank of America’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	$347M	Buy	8,894,919 +272,838	+3%	+$10.9M	0.03%	514
2025 Q4	$329M	Buy	8,622,081 +443,143	+5%	+$16.4M	0.02%	538
2025 Q3	$297M	Buy	8,178,938 +625,143	+8%	+$22.1M	0.02%	630
2025 Q2	$261M	Buy	7,553,795 +548,406	+8%	+$18M	0.02%	671
2025 Q1	$219M	Buy	7,005,389 +1,010,199	+17%	+$31.2M	0.02%	683
2024 Q4	$175M	Sell	5,995,190 -43,605	-0.7%	-$1.32M	0.02%	733
2024 Q3	$192M	Buy	6,038,795 +927,615	+18%	+$28.4M	0.02%	732
2024 Q2	$152M	Buy	5,111,180 +418,654	+9%	+$12.6M	0.01%	812
2024 Q1	$142M	Buy	4,692,526 +103,509	+2%	+$3M	0.01%	834
2023 Q4	$131M	Buy	4,589,017 +119,376	+3%	+$3.19M	0.01%	813
2023 Q3	$117M	Buy	4,469,641 +364,315	+9%	+$9.9M	0.01%	815
2023 Q2	$112M	Buy	4,105,326 +2,274,203	+124%	+$62.2M	0.01%	836
2023 Q1	$49.3M	Buy	1,831,123 +163,929	+10%	+$4.35M	0.01%	1378
2022 Q4	$41.7M	Buy	1,667,194 +405,352	+32%	+$9.73M	0.01%	1423
2022 Q3	$27.2M	Buy	1,261,842 +348,334	+38%	+$8.39M	﹤0.01%	1714
2022 Q2	$22.1M	Buy	913,508 +854,774	+1,455%	+$22.4M	﹤0.01%	1933
2022 Q1	$1.65M	Buy	+58,734	New	+$1.67M	﹤0.01%	4775