C.M. Bidwell & Associates’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	$502K	Hold	12,897	–	–	0.23%	63
2025 Q4	$492K	Sell	12,897 -266	-2%	-$9.86K	0.23%	63
2025 Q3	$478K	Hold	13,163	–	–	0.23%	65
2025 Q2	$455K	Hold	13,163	–	–	0.24%	69
2025 Q1	$411K	Sell	13,163 -152	-1%	-$4.69K	0.25%	69
2024 Q4	$389K	Hold	13,315	–	–	0.24%	73
2024 Q3	$423K	Sell	13,315 -146	-1%	-$4.47K	0.26%	68
2024 Q2	$399K	Sell	13,461 -2,700	-17%	-$81K	0.27%	65
2024 Q1	$488K	Buy	16,161 +95	+0.6%	+$2.75K	0.33%	55
2023 Q4	$460K	Hold	16,066	–	–	0.34%	53
2023 Q3	$419K	Hold	16,066	–	–	0.32%	53
2023 Q2	$439K	Hold	16,066	–	–	0.32%	54
2023 Q1	$433K	Sell	16,066 -1,367	-8%	-$36.3K	0.33%	51
2022 Q4	$437K	Sell	17,433 -9,111	-34%	-$219K	0.34%	48
2022 Q3	$573K	Hold	26,544	–	–	0.48%	43
2022 Q2	$641K	Sell	26,544 -8,179	-24%	-$215K	0.51%	40
2022 Q1	$977K	Buy	34,723 +16,425	+90%	+$468K	0.64%	34
2021 Q4	$541K	Buy	18,298 +1,067	+6%	+$31.4K	0.33%	46
2021 Q3	$498K	Buy	17,231 +1,763	+11%	+$52.2K	0.33%	45
2021 Q2	$452K	Buy	15,468 +13,889	+880%	+$407K	0.3%	50
2021 Q1	$44K	Buy	1,579 +374	+31%	+$10.3K	0.03%	306
2020 Q4	$32K	Buy	+1,205	New	+$31.3K	0.03%	316