Gemmer Asset 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	$712K	Buy	18,276 +27	+0.1%	+$1.08K	0.06%	95
2025 Q4	$695K	Sell	18,249 -97	-0.5%	-$3.6K	0.05%	96
2025 Q3	$667K	Buy	18,346 +2,170	+13%	+$76.7K	0.05%	95
2025 Q2	$559K	Buy	16,176 +100	+0.6%	+$3.28K	0.05%	99
2025 Q1	$502K	Buy	16,076 +24	+0.1%	+$741	0.05%	98
2024 Q4	$469K	Buy	16,052 +6,675	+71%	+$202K	0.05%	96
2024 Q3	$298K	Sell	9,377 -1,479	-14%	-$45.3K	0.03%	119
2024 Q2	$322K	Buy	10,856 +1,744	+19%	+$52.3K	0.03%	105
2024 Q1	$275K	Buy	9,112 +1	+0%	+$29	0.03%	113
2023 Q4	$261K	Buy	9,111 +5	+0.1%	+$133	0.03%	109
2023 Q3	$238K	Buy	9,106 +5	+0.1%	+$136	0.03%	110
2023 Q2	$249K	Buy	9,101 +10	+0.1%	+$274	0.03%	112
2023 Q1	$245K	Sell	9,091 -118	-1%	-$3.13K	0.04%	111
2022 Q4	$231K	Sell	9,209 -5,332	-37%	-$128K	0.04%	105
2022 Q3	$314K	Buy	14,541 +2,406	+20%	+$57.9K	0.05%	95
2022 Q2	$293K	Buy	12,135 +778	+7%	+$20.4K	0.05%	94
2022 Q1	$319K	Buy	11,357 +10,959	+2,754%	+$312K	0.04%	99
2021 Q4	$12K	Buy	398 +6	+2%	+$177	﹤0.01%	654
2021 Q3	$11K	Buy	392 +5	+1%	+$148	﹤0.01%	657
2021 Q2	$11K	Buy	387 +3	+0.8%	+$88	﹤0.01%	734
2021 Q1	$11K	Buy	384 +1	+0.3%	+$28	﹤0.01%	717
2020 Q4	$10K	Buy	+383	New	+$9.95K	﹤0.01%	687