Beacon Financial Advisory’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	$389K	Buy	9,990 +12	+0.1%	+$480	0.09%	267
2025 Q4	$380K	Buy	9,978 +307	+3%	+$11.4K	0.09%	253
2025 Q3	$352K	Buy	9,671 +1,966	+26%	+$69.5K	0.08%	263
2025 Q2	$266K	Buy	7,705 +527	+7%	+$17.3K	0.07%	289
2025 Q1	$224K	Sell	7,178 -3,732	-34%	-$115K	0.07%	302
2024 Q4	$319K	Buy	10,910 +1,009	+10%	+$30.6K	0.1%	216
2024 Q3	$315K	Sell	9,901 -990	-9%	-$30.3K	0.11%	211
2024 Q2	$323K	Sell	10,891 -2,199	-17%	-$66K	0.12%	203
2024 Q1	$396K	Buy	13,090 +2	+0%	+$58	0.19%	145
2023 Q4	$375K	Sell	13,088 -989	-7%	-$26.4K	0.18%	156
2023 Q3	$368K	Buy	14,077 +8	+0.1%	+$217	0.2%	144
2023 Q2	$384K	Buy	14,069 +20	+0.1%	+$547	0.22%	140
2023 Q1	$379K	Buy	14,049 +505	+4%	+$13.4K	0.24%	131
2022 Q4	$339K	Sell	13,544 -1,135	-8%	-$27.2K	0.24%	128
2022 Q3	$317K	Sell	14,679 -4,163	-22%	-$100K	0.23%	139
2022 Q2	$455K	Sell	18,842 -276	-1%	-$7.25K	0.26%	128
2022 Q1	$538K	Buy	19,118 +662	+4%	+$18.9K	0.26%	120
2021 Q4	$546K	Sell	18,456 -5,233	-22%	-$154K	0.25%	121
2021 Q3	$685K	Buy	23,689 +1,064	+5%	+$31.5K	0.36%	87
2021 Q2	$661K	Sell	22,625 -6,423	-22%	-$188K	0.36%	92
2021 Q1	$810K	Buy	+29,048	New	+$800K	0.46%	77