Cetera Investment Advisers’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	$89.2M	Buy	2,290,075 +195,163	+9%	+$7.81M	0.09%	206
2025 Q4	$79.8M	Buy	2,094,912 +1,349,024	+181%	+$50M	0.09%	212
2025 Q3	$27.1M	Buy	745,888 +123,358	+20%	+$4.36M	0.03%	523
2025 Q2	$21.5M	Buy	622,530 +187,497	+43%	+$6.14M	0.04%	494
2025 Q1	$13.6M	Buy	435,033 +29,546	+7%	+$912K	0.03%	615
2024 Q4	$11.8M	Sell	405,487 -646,958	-61%	-$19.6M	0.02%	645
2024 Q3	$33.4M	Buy	1,052,445 +106,085	+11%	+$3.25M	0.07%	273
2024 Q2	$28.1M	Buy	946,360 +307,834	+48%	+$9.24M	0.06%	303
2024 Q1	$19.3M	Buy	638,526 +399,804	+167%	+$11.6M	0.05%	402
2023 Q4	$6.84M	Buy	238,722 +22,853	+11%	+$610K	0.06%	340
2023 Q3	$5.64M	Buy	215,869 +114,335	+113%	+$3.11M	0.05%	377
2023 Q2	$2.77M	Buy	101,534 +35,473	+54%	+$971K	0.02%	632
2023 Q1	$1.78M	Buy	66,061 +3,232	+5%	+$85.9K	0.02%	788
2022 Q4	$1.57M	Sell	62,829 -118,681	-65%	-$2.85M	0.01%	797
2022 Q3	$3.92M	Buy	181,510 +1,784	+1%	+$43K	0.08%	267
2022 Q2	$4.34M	Buy	179,726 +132,926	+284%	+$3.49M	0.07%	295
2022 Q1	$1.32M	Buy	46,800 +5,104	+12%	+$145K	0.02%	719
2021 Q4	$1.23M	Buy	41,696 +14,091	+51%	+$415K	0.02%	729
2021 Q3	$798K	Buy	+27,605	New	+$817K	0.01%	870