HRT Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,881	Closed	-$964K	–	2479
2025 Q1	$964K	Buy	30,881 +14,594	+90%	+$456K	0.01%	962
2024 Q4	$475K	Buy	+16,287	New	+$475K	﹤0.01%	1287
2024 Q2	–	Sell	-12,385	Closed	-$374K	–	2217
2024 Q1	$374K	Buy	+12,385	New	+$374K	﹤0.01%	1342