Envestnet Asset Management’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	$1.01B	Buy	25,959,915 +15,930,985	+159%	+$637M	0.27%	67
2025 Q4	$382M	Buy	10,028,930 +77,870	+0.8%	+$2.89M	0.11%	156
2025 Q3	$362M	Buy	9,951,060 +703,703	+8%	+$24.9M	0.1%	175
2025 Q2	$320M	Buy	9,247,357 +1,814,546	+24%	+$59.5M	0.09%	200
2025 Q1	$232M	Buy	7,432,811 +1,446,475	+24%	+$44.7M	0.07%	257
2024 Q4	$175M	Buy	5,986,336 +2,218,494	+59%	+$67.3M	0.06%	319
2024 Q3	$120M	Buy	3,767,842 +2,100,771	+126%	+$64.3M	0.04%	424
2024 Q2	$49.5M	Buy	1,667,071 +825,053	+98%	+$24.8M	0.02%	669
2024 Q1	$25.4M	Buy	842,018 +121,953	+17%	+$3.53M	0.01%	977
2023 Q4	$20.6M	Sell	720,065 -9,099	-1%	-$243K	0.01%	1023
2023 Q3	$19M	Sell	729,164 -7,130	-1%	-$194K	0.01%	999
2023 Q2	$20.1M	Buy	736,294 +35,088	+5%	+$960K	0.01%	929
2023 Q1	$18.9M	Sell	701,206 -4,567	-0.6%	-$121K	0.01%	915
2022 Q4	$17.7M	Sell	705,773 -104,496	-13%	-$2.51M	0.01%	915
2022 Q3	$17.5M	Buy	810,269 +405,375	+100%	+$9.76M	0.01%	845
2022 Q2	$9.77M	Buy	404,894 +106,307	+36%	+$2.79M	0.01%	1152
2022 Q1	$8.4M	Buy	298,587 +29,832	+11%	+$850K	﹤0.01%	1308
2021 Q4	$7.95M	Buy	268,755 +15,730	+6%	+$463K	﹤0.01%	1321
2021 Q3	$7.32M	Buy	253,025 +44,990	+22%	+$1.33M	﹤0.01%	1313
2021 Q2	$6.08M	Buy	208,035 +57,163	+38%	+$1.68M	﹤0.01%	1394
2021 Q1	$4.21M	Buy	+150,872	New	+$4.16M	﹤0.01%	1514