D.A. Davidson & Co’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	$23.1M	Sell	592,898 -25,871	-4%	-$1.03M	0.14%	119
2025 Q4	$23.6M	Buy	618,769 +130,495	+27%	+$4.84M	0.14%	116
2025 Q3	$17.7M	Buy	488,274 +153,125	+46%	+$5.42M	0.11%	141
2025 Q2	$11.6M	Buy	335,149 +109,673	+49%	+$3.59M	0.08%	189
2025 Q1	$7.04M	Buy	225,476 +31,694	+16%	+$979K	0.06%	248
2024 Q4	$5.66M	Buy	193,782 +15,024	+8%	+$455K	0.05%	293
2024 Q3	$5.68M	Sell	178,758 -3,005	-2%	-$92K	0.05%	294
2024 Q2	$5.39M	Sell	181,763 -3,362	-2%	-$101K	0.05%	286
2024 Q1	$5.59M	Sell	185,125 -2,763	-1%	-$80K	0.05%	279
2023 Q4	$5.38M	Buy	187,888 +7,948	+4%	+$212K	0.05%	265
2023 Q3	$4.7M	Buy	179,940 +642	+0.4%	+$17.4K	0.05%	278
2023 Q2	$4.9M	Buy	179,298 +16,956	+10%	+$464K	0.05%	268
2023 Q1	$4.38M	Buy	162,342 +26,740	+20%	+$710K	0.05%	278
2022 Q4	$3.4M	Buy	135,602 +11,746	+9%	+$282K	0.04%	320
2022 Q3	$2.67M	Buy	123,856 +30,326	+32%	+$730K	0.04%	349
2022 Q2	$2.26M	Buy	93,530 +50,650	+118%	+$1.33M	0.03%	398
2022 Q1	$1.21M	Buy	42,880 +4,880	+13%	+$139K	0.01%	599
2021 Q4	$1.12M	Hold	38,000	–	–	0.01%	619
2021 Q3	$1.1M	Buy	38,000 +10,900	+40%	+$323K	0.01%	605
2021 Q2	$792K	Buy	+27,100	New	+$794K	0.01%	697