CAPTRUST Financial Advisors’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	$17.3M	Sell	443,559 -388	-0.1%	-$15.5K	0.03%	401
2025 Q4	$16.9M	Sell	443,947 -75,873	-15%	-$2.81M	0.03%	374
2025 Q3	$18.9M	Sell	519,820 -62,556	-11%	-$2.21M	0.04%	331
2025 Q2	$20.1M	Sell	582,376 -2,366	-0.4%	-$77.5K	0.04%	307
2025 Q1	$18.3M	Sell	584,742 -33,339	-5%	-$1.03M	0.05%	304
2024 Q4	$18M	Sell	618,081 -18,532	-3%	-$562K	0.05%	262
2024 Q3	$20.2M	Buy	636,613 +3,010	+0.5%	+$92.1K	0.06%	234
2024 Q2	$18.8M	Buy	633,603 +8,334	+1%	+$250K	0.06%	232
2024 Q1	$18.9M	Buy	625,269 +106,978	+21%	+$3.1M	0.07%	232
2023 Q4	$14.8M	Buy	518,291 +14,780	+3%	+$395K	0.05%	288
2023 Q3	$13.1M	Buy	503,511 +7,842	+2%	+$213K	0.05%	284
2023 Q2	$13.5M	Buy	495,669 +57,115	+13%	+$1.56M	0.05%	260
2023 Q1	$11.8M	Buy	438,554 +13,850	+3%	+$368K	0.05%	266
2022 Q4	$10.6M	Buy	424,704 +353,142	+493%	+$8.48M	0.05%	285
2022 Q3	$1.54M	Buy	71,562 +8,198	+13%	+$197K	0.01%	757
2022 Q2	$1.53M	Sell	63,364 -76,355	-55%	-$2M	0.01%	679
2022 Q1	$3.93M	Hold	139,719	–	–	0.03%	422
2021 Q4	$4.13M	Buy	+139,719	New	+$4.11M	0.03%	397