Evoke 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	$114M	Buy	2,935,091 +253,757	+9%	+$10.2M	2.11%	13
2025 Q4	$102M	Buy	2,681,334 +308,301	+13%	+$11.4M	1.97%	15
2025 Q3	$86.3M	Buy	2,373,033 +100,519	+4%	+$3.56M	1.8%	16
2025 Q2	$78.6M	Buy	2,272,514 +257,385	+13%	+$8.43M	1.84%	14
2025 Q1	$62.9M	Buy	2,015,129 +172,322	+9%	+$5.32M	1.64%	19
2024 Q4	$53.8M	Buy	1,842,807 +67,287	+4%	+$2.04M	1.5%	20
2024 Q3	$56.4M	Buy	1,775,520 +1,738,380	+4,681%	+$53.2M	1.54%	20
2024 Q2	$1.1M	Sell	37,140 -1,529,512	-98%	-$45.9M	1.62%	12
2024 Q1	$47.3M	Buy	+1,566,652	New	+$45.4M	1.41%	19
2023 Q4	–	Sell	-1,486,055	Closed	-$38.8M	–	156
2023 Q3	$38.8M	Buy	1,486,055 +81,582	+6%	+$2.22M	1.37%	15
2023 Q2	$38.4M	Buy	1,404,473 +32,858	+2%	+$899K	1.33%	19
2023 Q1	$37M	Sell	1,371,615 -23,391	-2%	-$621K	1.35%	19
2022 Q4	$34.9M	Buy	1,395,006 +138,511	+11%	+$3.32M	1.26%	20
2022 Q3	$27.1M	Buy	1,256,495 +151,234	+14%	+$3.64M	1.1%	17
2022 Q2	$26.7M	Buy	1,105,261 +131,091	+13%	+$3.44M	0.99%	18
2022 Q1	$27.4M	Buy	974,170 +147,853	+18%	+$4.21M	0.9%	24
2021 Q4	$24.4M	Buy	826,317 +102,015	+14%	+$3M	0.77%	23
2021 Q3	$20.9M	Buy	724,302 +120,991	+20%	+$3.58M	0.79%	20
2021 Q2	$17.6M	Buy	603,311 +325,042	+117%	+$9.53M	0.67%	23
2021 Q1	$7.76M	Buy	278,269 +254,539	+1,073%	+$7.01M	0.35%	38
2020 Q4	$629K	Buy	+23,730	New	+$616K	0.04%	129