Maryland Capital Advisors’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
2025 Q4	$8.25M	Buy	216,531 +3,906	+2%	+$145K	2.79%	9
2025 Q3	$7.73M	Buy	212,625 +1,315	+0.6%	+$46.5K	2.77%	10
2025 Q2	$7.3M	Buy	211,310 +22,920	+12%	+$751K	2.86%	10
2025 Q1	$5.88M	Buy	188,390 +20,744	+12%	+$640K	2.6%	10
2024 Q4	$4.9M	Buy	167,646 +29,067	+21%	+$881K	2.27%	9
2024 Q3	$4.4M	Buy	138,579 +8,173	+6%	+$250K	2.14%	10
2024 Q2	$3.87M	Buy	130,406 +1,053	+0.8%	+$31.6K	2.08%	10
2024 Q1	$3.91M	Buy	129,353 +872	+0.7%	+$25.3K	2.43%	11
2023 Q4	$3.68M	Buy	128,481 +9,505	+8%	+$254K	2.43%	11
2023 Q3	$3.11M	Buy	118,976 +4,722	+4%	+$128K	2.37%	10
2023 Q2	$3.12M	Buy	114,254 +7,621	+7%	+$209K	2.51%	9
2023 Q1	$2.87M	Buy	106,633 +2,343	+2%	+$62.2K	2.54%	9
2022 Q4	$2.61M	Buy	104,290 +22,244	+27%	+$534K	2.44%	9
2022 Q3	$1.77M	Buy	82,046 +32,961	+67%	+$794K	1.86%	12
2022 Q2	$1.19M	Buy	49,085 +5,787	+13%	+$152K	1.25%	20
2022 Q1	$1.22M	Buy	43,298 +12,232	+39%	+$348K	1.07%	23
2021 Q4	$919K	Buy	+31,066	New	+$915K	0.76%	24