G2 Capital 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	$2.09M	Buy	53,750 +14,451	+37%	+$578K	0.51%	17
2025 Q4	$1.5M	Buy	39,299 +1,680	+4%	+$62.3K	0.36%	24
2025 Q3	$1.37M	Buy	37,619 +601	+2%	+$21.3K	0.35%	28
2025 Q2	$1.28M	Buy	37,018 +2,385	+7%	+$78.1K	0.36%	28
2025 Q1	$1.08M	Buy	34,633 +939	+3%	+$29K	0.33%	30
2024 Q4	$984K	Buy	33,694 +1,259	+4%	+$38.2K	0.29%	32
2024 Q3	$1.03M	Buy	32,435 +2,850	+10%	+$87.2K	0.3%	32
2024 Q2	$878K	Buy	29,585 +1,238	+4%	+$37.2K	0.27%	33
2024 Q1	$857K	Buy	28,347 +1,996	+8%	+$57.8K	0.28%	33
2023 Q4	$755K	Buy	26,351 +2,849	+12%	+$76.1K	0.26%	34
2023 Q3	$614K	Sell	23,502 -446	-2%	-$12.1K	0.28%	31
2023 Q2	$654K	Buy	23,948 +5,827	+32%	+$159K	0.29%	30
2023 Q1	$488K	Buy	18,121 +1,287	+8%	+$34.2K	0.21%	42
2022 Q4	$422K	Sell	16,834 -3,020	-15%	-$72.5K	0.15%	50
2022 Q3	$428K	Buy	19,854 +5,095	+35%	+$123K	0.2%	41
2022 Q2	$356K	Buy	14,759 +733	+5%	+$19.2K	0.17%	39
2022 Q1	$395K	Buy	14,026 +1,194	+9%	+$34K	0.17%	37
2021 Q4	$379K	Buy	+12,832	New	+$378K	0.14%	60