COWA LLC’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	$5.63M	Hold	144,588	–	–	1.52%	17
2025 Q4	$5.51M	Sell	144,588 -1,092	-0.7%	-$40.5K	1.68%	18
2025 Q3	$5.3M	Sell	145,680 -77	-0.1%	-$2.72K	1.76%	15
2025 Q2	$5.03M	Sell	145,757 -59,266	-29%	-$1.94M	1.92%	16
2025 Q1	$7.33M	Buy	205,023 +57,315	+39%	+$1.77M	3.13%	8
2024 Q4	$4.31M	Sell	147,708 -8,575	-5%	-$260K	1.99%	14
2024 Q3	$4.97M	Sell	156,283 -70,537	-31%	-$2.16M	2.36%	11
2024 Q2	$6.73M	Sell	226,820 -2,464	-1%	-$73.9K	3.59%	7
2024 Q1	$6.93M	Sell	229,284 -7,919	-3%	-$229K	4.08%	3
2023 Q4	$6.79M	Sell	237,203 -11,535	-5%	-$308K	4.24%	5
2023 Q3	$6.5M	Sell	248,738 -1,535	-0.6%	-$41.7K	4.39%	6
2023 Q2	$6.84M	Sell	250,273 -3,806,406	-94%	-$104M	4.5%	5
2023 Q1	$2.91M	Buy	4,056,679 +3,804,024	+1,506%	+$101M	2.37%	13
2022 Q4	$6.34M	Sell	252,655 -101,020	-29%	-$2.42M	3.94%	5
2022 Q3	$7.65M	Sell	353,675 -24,520	-6%	-$591K	5.04%	2
2022 Q2	$9.13M	Sell	378,195 -4,405	-1%	-$116K	5.25%	3
2022 Q1	$10.8M	Buy	382,600 +6,570	+2%	+$187K	5.37%	2
2021 Q4	$11.1M	Buy	376,030 +111,285	+42%	+$3.28M	5.61%	3
2021 Q3	$7.67M	Buy	264,745 +28,030	+12%	+$830K	4.39%	4
2021 Q2	$6.91M	Buy	236,715 +24,920	+12%	+$731K	4.31%	6
2021 Q1	$5.98M	Buy	211,795 +149,265	+239%	+$4.11M	3.59%	7
2020 Q4	$1.7M	Buy	+62,530	New	+$1.62M	1.3%	19