Evermay Wealth 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	$17M	Buy	436,189 +68,783	+19%	+$2.75M	1.88%	11
2025 Q4	$14M	Buy	367,406 +41,217	+13%	+$1.53M	1.57%	12
2025 Q3	$11.9M	Buy	326,189 +102,564	+46%	+$3.63M	1.36%	14
2025 Q2	$7.73M	Buy	223,625 +116,171	+108%	+$3.81M	0.95%	19
2025 Q1	$3.36M	Buy	107,454 +13,993	+15%	+$432K	0.44%	27
2024 Q4	$2.73M	Buy	93,461 +44,633	+91%	+$1.35M	0.41%	36
2024 Q3	$1.55M	Buy	48,828 +1,051	+2%	+$32.2K	0.25%	53
2024 Q2	$1.42M	Sell	47,777 -408	-0.8%	-$12.2K	0.23%	56
2024 Q1	$1.46M	Buy	48,185 +2,006	+4%	+$58.1K	0.22%	55
2023 Q4	$1.32M	Buy	46,179 +4,288	+10%	+$114K	0.24%	44
2023 Q3	$1.09M	Buy	41,891 +12,591	+43%	+$342K	0.22%	53
2023 Q2	$800K	Buy	29,300 +17,519	+149%	+$479K	0.15%	69
2023 Q1	$317K	Sell	11,781 -1,294	-10%	-$34.4K	0.06%	127
2022 Q4	$327K	Buy	13,075 +10,002	+325%	+$240K	0.07%	129
2022 Q3	$66K	Sell	3,073 -475	-13%	-$11.4K	0.01%	257
2022 Q2	$86K	Sell	3,548 -517	-13%	-$13.6K	0.02%	229
2022 Q1	$114K	Buy	4,065 +110	+3%	+$3.13K	0.02%	244
2021 Q4	$117K	Buy	3,955 +1,045	+36%	+$30.8K	0.02%	217
2021 Q3	$84K	Buy	2,910 +245	+9%	+$7.25K	0.02%	228
2021 Q2	$78K	Buy	+2,665	New	+$78.1K	0.01%	238