CreativeOne Wealth’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	$6.93M	Sell	177,771 -12,547	-7%	-$502K	0.16%	115
2025 Q4	$7.25M	Buy	190,318 +1,954	+1%	+$72.4K	0.18%	102
2025 Q3	$6.85M	Sell	188,364 -30,290	-14%	-$1.07M	0.17%	108
2025 Q2	$7.56M	Sell	218,654 -5,079	-2%	-$166K	0.2%	98
2025 Q1	$6.99M	Sell	223,733 -24,628	-10%	-$760K	0.21%	98
2024 Q4	$7.25M	Buy	248,361 +14,980	+6%	+$454K	0.22%	89
2024 Q3	$7.42M	Buy	233,381 +98,213	+73%	+$3.01M	0.25%	84
2024 Q2	$4.01M	Sell	135,168 -60,558	-31%	-$1.82M	0.2%	104
2024 Q1	$5.92M	Buy	195,726 +131,066	+203%	+$3.8M	0.24%	85
2023 Q4	$1.85M	Buy	64,660 +27,467	+74%	+$733K	0.12%	170
2023 Q3	$971K	Sell	37,193 -60,252	-62%	-$1.64M	0.07%	243
2023 Q2	$2.66M	Buy	97,445 +24,264	+33%	+$664K	0.12%	151
2023 Q1	$1.97M	Buy	73,181 +65	+0.1%	+$1.73K	0.1%	190
2022 Q4	$1.83M	Buy	73,116 +121	+0.2%	+$2.9K	0.1%	183
2022 Q3	$1.57M	Buy	72,995 +359	+0.5%	+$8.65K	0.09%	188
2022 Q2	$1.75M	Sell	72,636 -4,670	-6%	-$123K	0.09%	165
2022 Q1	$2.18M	Buy	77,306 +2,300	+3%	+$65.5K	0.11%	147
2021 Q4	$2.22M	Sell	75,006 -4,038	-5%	-$119K	0.11%	169
2021 Q3	$2.29M	Buy	79,044 +357	+0.5%	+$10.6K	0.13%	135
2021 Q2	$2.3M	Buy	78,687 +950	+1%	+$27.8K	0.14%	135
2021 Q1	$2.17M	Buy	77,737 +62,258	+402%	+$1.71M	0.16%	107
2020 Q4	$411K	Buy	+15,479	New	+$402K	0.03%	315