Kestra Investment Management’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	$41.1M	Buy	1,240,410 +713,729	+136%	+$23.7M	0.63%	39
2025 Q1	$16.4M	Buy	526,681 +244,032	+86%	+$7.62M	0.52%	40
2024 Q4	$8.25M	Buy	282,649 +90,214	+47%	+$2.63M	0.32%	52
2024 Q3	$6.12M	Buy	+192,435	New	+$6.12M	0.26%	56