Baring Financial’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
2025 Q2	$6.25M	Buy	180,771 +5,546	+3%	+$192K	4.67%	2
2025 Q1	$5.47M	Buy	175,225 +28,044	+19%	+$876K	4.59%	3
2024 Q4	$4.3M	Buy	+147,181	New	+$4.3M	3.83%	7