CarsonAllaria Wealth Management’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	$1.98M	Buy	50,756 +743	+1%	+$29.7K	0.98%	22
2025 Q4	$1.91M	Buy	50,013 +175	+0.4%	+$6.49K	0.95%	23
2025 Q3	$1.81M	Buy	49,838 +1,842	+4%	+$65.1K	0.94%	23
2025 Q2	$1.66M	Buy	47,996 +37	+0.1%	+$1.21K	0.89%	24
2025 Q1	$1.5M	Sell	47,959 -237	-0.5%	-$7.32K	0.87%	24
2024 Q4	$1.41M	Buy	48,196 +890	+2%	+$27K	0.81%	25
2024 Q3	$1.5M	Buy	47,306 +140	+0.3%	+$4.29K	0.86%	24
2024 Q2	$1.4M	Buy	47,166 +533	+1%	+$16K	0.86%	25
2024 Q1	$1.41M	Buy	46,633 +537	+1%	+$15.6K	0.89%	24
2023 Q4	$1.32M	Buy	46,096 +2,417	+6%	+$64.5K	0.95%	23
2023 Q3	$1.14M	Buy	43,679 +428	+1%	+$11.6K	0.93%	23
2023 Q2	$1.18M	Buy	43,251 +3,047	+8%	+$83.4K	0.93%	23
2023 Q1	$1.08M	Buy	40,204 +2,363	+6%	+$62.8K	0.91%	22
2022 Q4	$948K	Buy	37,841 +11,760	+45%	+$282K	0.83%	23
2022 Q3	$563K	Sell	26,081 -309,029	-92%	-$7.44M	0.52%	25
2022 Q2	$809K	Buy	335,110 +313,333	+1,439%	+$8.23M	0.76%	22
2022 Q1	$613K	Buy	21,777 +9,482	+77%	+$270K	0.55%	28
2021 Q4	$364K	Buy	+12,295	New	+$362K	0.32%	41