Breakwater Capital Group’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	$1.26M	Buy	36,572 +7,293	+25%	+$252K	0.21%	109
2025 Q1	$914K	Buy	29,279 +7,303	+33%	+$228K	0.16%	128
2024 Q4	$642K	Buy	21,976 +4,614	+27%	+$135K	0.13%	159
2024 Q3	$552K	Buy	17,362 +8,296	+92%	+$264K	0.11%	165
2024 Q2	$269K	Buy	+9,066	New	+$269K	0.06%	232