Claris 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	$11.5M	Buy	296,202 +1,737	+0.6%	+$69.5K	3.45%	10
2025 Q4	$11.2M	Buy	294,465 +28,045	+11%	+$1.04M	3.42%	10
2025 Q3	$9.21M	Hold	266,420	–	–	3.2%	10
2025 Q2	$9.21M	Buy	266,420 +155,786	+141%	+$5.1M	3.2%	10
2025 Q1	$3.46M	Buy	110,634 +30,892	+39%	+$954K	1.29%	15
2024 Q4	$2.33M	Buy	79,742 +20,190	+34%	+$612K	0.88%	16
2024 Q3	$1.89M	Buy	59,552 +3,500	+6%	+$107K	0.82%	19
2024 Q2	$1.66M	Buy	56,052 +1,991	+4%	+$59.8K	0.86%	18
2024 Q1	$1.63M	Buy	54,061 +6,938	+15%	+$201K	0.82%	18
2023 Q4	$1.35M	Buy	47,123 +7,822	+20%	+$209K	0.75%	19
2023 Q3	$1.03M	Buy	39,301 +5,147	+15%	+$140K	0.66%	18
2023 Q2	$933K	Buy	34,154 +7,440	+28%	+$204K	0.65%	17
2023 Q1	$720K	Buy	26,714 +4,220	+19%	+$112K	0.53%	18
2022 Q4	$563K	Buy	22,494 +4,873	+28%	+$117K	0.53%	18
2022 Q3	$380K	Buy	17,621 +3,860	+28%	+$93K	0.44%	18
2022 Q2	$332K	Sell	13,761 -4,603	-25%	-$121K	0.36%	28
2022 Q1	$517K	Buy	18,364 +4,811	+35%	+$137K	0.55%	16
2021 Q4	$401K	Buy	+13,553	New	+$399K	0.42%	24