ERn Financial 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	$3.51M	Sell	90,147 -21,004	-19%	-$840K	0.66%	43
2025 Q4	$4.24M	Sell	111,151 -6,650	-6%	-$246K	0.8%	39
2025 Q3	$4.28M	Sell	117,801 -3,761	-3%	-$133K	0.85%	38
2025 Q2	$4.2M	Sell	121,562 -12,275	-9%	-$402K	0.89%	35
2025 Q1	$4.18M	Sell	133,837 -4,525	-3%	-$140K	0.66%	41
2024 Q4	$4.04M	Sell	138,362 -1,000	-0.7%	-$30.3K	0.61%	43
2024 Q3	$4.43M	Sell	139,362 -6,028	-4%	-$184K	0.67%	40
2024 Q2	$4.31M	Sell	145,390 -29,038	-17%	-$871K	0.72%	38
2024 Q1	$5.27M	Buy	174,428 +2,780	+2%	+$80.5K	0.91%	31
2023 Q4	$4.8M	Buy	171,648 +13,054	+8%	+$349K	0.91%	30
2023 Q3	$4.14M	Buy	158,594 +855	+0.5%	+$23.2K	0.9%	34
2023 Q2	$4.31M	Buy	157,739 +545	+0.3%	+$14.9K	0.9%	33
2023 Q1	$4.24M	Sell	157,194 -208	-0.1%	-$5.53K	0.93%	33
2022 Q4	$3.94M	Sell	157,402 -129,239	-45%	-$3.1M	0.9%	35
2022 Q3	$6.18M	Buy	286,641 +37,267	+15%	+$898K	1.58%	18
2022 Q2	$6.02M	Buy	+249,374	New	+$6.55M	1.47%	19