Forum Private Client Group’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	$24.9M	Buy	637,783 +62,403	+11%	+$2.5M	8.29%	3
2025 Q4	$21.9M	Buy	575,380 +47,831	+9%	+$1.77M	7.47%	4
2025 Q3	$19.2M	Buy	527,549 +36,424	+7%	+$1.29M	6.83%	5
2025 Q2	$17M	Buy	491,125 +37,260	+8%	+$1.22M	6.54%	5
2025 Q1	$14.2M	Buy	453,865 +30,692	+7%	+$948K	6.15%	5
2024 Q4	$12.4M	Buy	423,173 +32,175	+8%	+$975K	5.5%	6
2024 Q3	$12.4M	Buy	390,998 +10,517	+3%	+$322K	5.52%	6
2024 Q2	$11.3M	Buy	380,481 +11,638	+3%	+$349K	5.37%	7
2024 Q1	$11.1M	Buy	368,843 +20,782	+6%	+$602K	5.39%	7
2023 Q4	$9.97M	Buy	+348,061	New	+$9.29M	5.2%	7
2023 Q3	–	Sell	-231,498	Closed	-$6.32M	–	12
2023 Q2	$6.32M	Buy	231,498 +54,073	+30%	+$1.48M	3.62%	10
2023 Q1	$4.78M	Buy	177,425 +9,693	+6%	+$258K	3.02%	11
2022 Q4	$4.2M	Buy	167,732 +31,091	+23%	+$746K	2.9%	11
2022 Q3	$2.95M	Buy	136,641 +33,017	+32%	+$795K	2.2%	14
2022 Q2	$2.5M	Buy	103,624 +21,405	+26%	+$562K	1.82%	19
2022 Q1	$2.31M	Buy	+82,219	New	+$2.34M	1.8%	18