CGN 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 Q2	$4.04M	Sell	98,039 -12,647	-11%	-$520K	0.3%	65
2026 Q1	$4.31M	Sell	110,686 -1,361	-1%	-$54.4K	0.34%	60
2025 Q4	$4.27M	Buy	112,047 +9,023	+9%	+$334K	0.34%	59
2025 Q3	$3.74M	Buy	103,024 +17,096	+20%	+$605K	0.31%	68
2025 Q2	$2.97M	Sell	85,928 -8,841	-9%	-$290K	0.27%	81
2025 Q1	$2.96M	Sell	94,769 -13,936	-13%	-$430K	0.29%	79
2024 Q4	$3.17M	Buy	108,705 +23,758	+28%	+$720K	0.31%	73
2024 Q3	$2.7M	Buy	84,947 +5,126	+6%	+$157K	0.27%	90
2024 Q2	$2.37M	Buy	79,821 +5,379	+7%	+$161K	0.28%	93
2024 Q1	$2.25M	Buy	74,442 +6,837	+10%	+$198K	0.29%	91
2023 Q4	$1.94M	Buy	67,605 +1,540	+2%	+$41.1K	0.27%	106
2023 Q3	$1.72M	Buy	66,065 +1,661	+3%	+$45.1K	0.23%	119
2023 Q2	$1.76M	Sell	64,404 -3,802	-6%	-$104K	0.25%	112
2023 Q1	$1.84M	Buy	68,206 +7,504	+12%	+$199K	0.29%	97
2022 Q4	$1.52M	Sell	60,702 -9,162	-13%	-$220K	0.27%	100
2022 Q3	$1.51M	Buy	69,864 +17,407	+33%	+$419K	0.38%	73
2022 Q2	$1.27M	Sell	52,457 -20,763	-28%	-$545K	0.36%	72
2022 Q1	$2.06M	Buy	73,220 +40,110	+121%	+$1.14M	0.51%	53
2021 Q4	$979K	Buy	33,110 +8,379	+34%	+$247K	0.25%	91
2021 Q3	$715K	Buy	24,731 +2,476	+11%	+$73.3K	0.23%	100
2021 Q2	$650K	Buy	22,255 +5,138	+30%	+$151K	0.21%	108
2021 Q1	$477K	Buy	+17,117	New	+$471K	0.17%	124