Chicago Partners Investment Group’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	$25.9M	Buy	633,761 +41,305	+7%	+$1.65M	0.58%	36
2025 Q4	$23.6M	Buy	592,456 +28,669	+5%	+$1.06M	0.58%	38
2025 Q3	$20.9M	Buy	563,787 +33,801	+6%	+$1.2M	0.55%	38
2025 Q2	$18.8M	Buy	529,986 +22,947	+5%	+$752K	0.54%	40
2025 Q1	$16.6M	Buy	507,039 +42,848	+9%	+$1.32M	0.55%	41
2024 Q4	$13.6M	Sell	464,191 -25,906	-5%	-$785K	0.45%	49
2024 Q3	$14.9M	Buy	490,097 +3,267	+0.7%	+$100K	0.53%	44
2024 Q2	$14.7M	Buy	486,830 +24,473	+5%	+$734K	0.57%	41
2024 Q1	$13.7M	Buy	462,357 +38,318	+9%	+$1.11M	0.58%	40
2023 Q4	$12M	Buy	424,039 +37,560	+10%	+$1M	0.55%	42
2023 Q3	$9.74M	Buy	386,479 +50,961	+15%	+$1.38M	0.53%	43
2023 Q2	$9.17M	Buy	335,518 +41,419	+14%	+$1.13M	0.48%	50
2023 Q1	$8.16M	Buy	294,099 +39,762	+16%	+$1.06M	0.48%	47
2022 Q4	$6.9M	Buy	254,337 +36,085	+17%	+$866K	0.42%	53
2022 Q3	$5.13M	Buy	218,252 +48,648	+29%	+$1.17M	0.37%	59
2022 Q2	$4.3M	Buy	169,604 +22,806	+16%	+$599K	0.31%	71
2022 Q1	$3.77M	Buy	146,798 +32,272	+28%	+$919K	0.29%	77
2021 Q4	$3.29M	Buy	114,526 +16,563	+17%	+$488K	0.23%	86
2021 Q3	$2.94M	Buy	97,963 +13,449	+16%	+$398K	0.21%	99
2021 Q2	$2.48M	Buy	84,514 +6,458	+8%	+$189K	0.18%	108
2021 Q1	$2.27M	Buy	78,056 +19,853	+34%	+$547K	0.19%	106
2020 Q4	$1.59M	Buy	+58,203	New	+$1.51M	0.15%	125