Capital Investment Advisory Services’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	$2.83M	Sell	72,552 -2,214	-3%	-$88.6K	0.21%	108
2025 Q4	$2.85M	Sell	74,766 -18,432	-20%	-$683K	0.2%	115
2025 Q3	$3.39M	Sell	93,198 -1,388	-1%	-$49.1K	0.27%	89
2025 Q2	$3.27M	Buy	94,586 +1,488	+2%	+$48.8K	0.27%	91
2025 Q1	$2.91M	Buy	93,098 +8,238	+10%	+$254K	0.26%	92
2024 Q4	$2.48M	Sell	84,860 -325	-0.4%	-$9.85K	0.24%	93
2024 Q3	$2.71M	Sell	85,185 -25,357	-23%	-$776K	0.26%	88
2024 Q2	$3.28M	Buy	110,542 +1,275	+1%	+$38.3K	0.34%	73
2024 Q1	$3.3M	Buy	109,267 +1,669	+2%	+$48.3K	0.35%	65
2023 Q4	$3.08M	Buy	107,598 +25,730	+31%	+$687K	0.29%	65
2023 Q3	$2.14M	Buy	81,868 +3,320	+4%	+$90.2K	0.21%	86
2023 Q2	$2.15M	Buy	78,548 +5,099	+7%	+$140K	0.21%	82
2023 Q1	$1.98M	Buy	73,449 +1,656	+2%	+$44K	0.23%	85
2022 Q4	$1.8M	Sell	71,793 -14,040	-16%	-$337K	0.21%	92
2022 Q3	$1.85M	Buy	85,833 +5,608	+7%	+$135K	0.24%	84
2022 Q2	$1.94M	Buy	80,225 +5,784	+8%	+$152K	0.23%	87
2022 Q1	$2.1M	Buy	74,441 +13,387	+22%	+$381K	0.23%	89
2021 Q4	$1.8M	Buy	61,054 +9,224	+18%	+$272K	0.21%	102
2021 Q3	$1.5M	Buy	51,830 +16,803	+48%	+$497K	0.19%	112
2021 Q2	$1.02M	Buy	35,027 +11,908	+52%	+$349K	0.13%	156
2021 Q1	$645K	Buy	+23,119	New	+$637K	0.09%	209