Exeter Financial’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	$4.28M	Buy	109,908 +17,835	+19%	+$713K	1.75%	21
2025 Q4	$3.51M	Buy	92,073 +7,178	+8%	+$266K	1.49%	27
2025 Q3	$3.09M	Buy	84,895 +1,448	+2%	+$51.2K	1.33%	28
2025 Q2	$2.88M	Buy	83,447 +5,674	+7%	+$186K	1.28%	29
2025 Q1	$2.43M	Buy	77,773 +11,789	+18%	+$364K	1.09%	37
2024 Q4	$1.93M	Buy	65,984 +2,236	+4%	+$67.8K	0.88%	42
2024 Q3	$2.03M	Buy	63,748 +192	+0.3%	+$5.88K	0.9%	43
2024 Q2	$1.89M	Buy	63,556 +696	+1%	+$20.9K	0.9%	42
2024 Q1	$1.88M	Buy	62,860 +1,599	+3%	+$46.3K	0.87%	45
2023 Q4	$1.73M	Buy	61,261 +9,088	+17%	+$243K	0.84%	43
2023 Q3	$1.36M	Buy	52,173 +5,631	+12%	+$153K	0.72%	48
2023 Q2	$1.26M	Buy	46,542 +7,790	+20%	+$213K	0.65%	50
2023 Q1	$1.05M	Buy	38,752 +11,082	+40%	+$294K	0.52%	60
2022 Q4	$693K	Buy	27,670 +15,261	+123%	+$366K	0.36%	62
2022 Q3	$268K	Buy	12,409 +3,187	+35%	+$76.8K	0.16%	76
2022 Q2	$223K	Buy	9,222 +838	+10%	+$22K	0.12%	85
2022 Q1	$236K	Buy	+8,384	New	+$239K	0.13%	82