Karpas Strategies’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
2024 Q2	$304K	Buy	10,250 +108	+1%	+$3.24K	0.1%	104
2024 Q1	$306K	Buy	10,142 +13	+0.1%	+$376	0.1%	99
2023 Q4	$290K	Buy	10,129 +50	+0.5%	+$1.33K	0.1%	100
2023 Q3	$263K	Buy	10,079 +45	+0.4%	+$1.22K	0.1%	101
2023 Q2	$274K	Buy	10,034 +108	+1%	+$2.96K	0.09%	105
2023 Q1	$268K	Buy	9,926 +28	+0.3%	+$744	0.09%	105
2022 Q4	$248K	Sell	9,898 -1,398	-12%	-$33.6K	0.09%	106
2022 Q3	$244K	Sell	11,296 -59	-0.5%	-$1.42K	0.09%	103
2022 Q2	$274K	Sell	11,355 -154	-1%	-$4.04K	0.1%	99
2022 Q1	$324K	Buy	11,509 +1,601	+16%	+$45.6K	0.1%	103
2021 Q4	$293K	Buy	9,908 +33	+0.3%	+$972	0.09%	108
2021 Q3	$297K	Buy	+9,875	New	+$292K	0.1%	103