Mariner’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	$167M	Buy	4,279,724 +421,672	+11%	+$16.9M	0.19%	95
2025 Q4	$147M	Buy	3,858,052 +313,404	+9%	+$11.6M	0.18%	107
2025 Q3	$129M	Buy	3,544,648 +345,454	+11%	+$12.2M	0.17%	117
2025 Q2	$111M	Buy	3,199,194 +322,574	+11%	+$10.6M	0.16%	123
2025 Q1	$89.8M	Buy	2,876,620 +440,018	+18%	+$13.6M	0.15%	129
2024 Q4	$71.1M	Buy	2,436,602 +159,938	+7%	+$4.85M	0.12%	152
2024 Q3	$72.4M	Buy	2,276,664 +148,249	+7%	+$4.54M	0.13%	151
2024 Q2	$63.2M	Buy	2,128,415 +289,185	+16%	+$8.68M	0.12%	156
2024 Q1	$55.6M	Buy	1,839,230 +226,039	+14%	+$6.55M	0.11%	173
2023 Q4	$46.2M	Buy	1,613,191 +25,282	+2%	+$675K	0.11%	181
2023 Q3	$41.5M	Buy	1,587,909 +258,688	+19%	+$7.03M	0.11%	178
2023 Q2	$36.3M	Buy	1,329,221 +147,319	+12%	+$4.03M	0.1%	197
2023 Q1	$31.9M	Buy	1,181,902 +167,982	+17%	+$4.46M	0.09%	209
2022 Q4	$25.4M	Buy	1,013,920 +54,799	+6%	+$1.32M	0.08%	236
2022 Q3	$20.7M	Buy	959,121 +155,717	+19%	+$3.75M	0.08%	226
2022 Q2	$19.4M	Buy	803,404 +405,400	+102%	+$10.6M	0.08%	235
2022 Q1	$11.2M	Buy	398,004 +318,960	+404%	+$9.09M	0.04%	327
2021 Q4	$2.34M	Buy	+79,044	New	+$2.33M	0.01%	621