Mather Group’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	$45M	Buy	1,154,484 +77,990	+7%	+$3.12M	0.45%	34
2025 Q4	$41M	Buy	1,076,494 +52,999	+5%	+$1.96M	0.42%	35
2025 Q3	$37.2M	Sell	1,023,495 -17,424	-2%	-$616K	0.38%	37
2025 Q2	$36M	Buy	1,040,919 +24,590	+2%	+$806K	0.38%	36
2025 Q1	$31.7M	Buy	1,016,329 +23,452	+2%	+$724K	0.37%	37
2024 Q4	$29M	Buy	992,877 +6,802	+0.7%	+$206K	0.38%	36
2024 Q3	$31.3M	Sell	986,075 -48,975	-5%	-$1.5M	0.4%	35
2024 Q2	$31.3M	Buy	1,035,050 +40,070	+4%	+$1.2M	0.39%	32
2024 Q1	$28.5M	Sell	994,980 -2,060	-0.2%	-$59.7K	0.45%	28
2023 Q4	$28.6M	Sell	997,040 -43,092	-4%	-$1.15M	0.45%	28
2023 Q3	$27.2M	Sell	1,040,132 -8,359	-0.8%	-$227K	0.48%	27
2023 Q2	$28.6M	Buy	1,048,491 +66,165	+7%	+$1.81M	0.46%	28
2023 Q1	$26.5M	Buy	982,326 +59,731	+6%	+$1.59M	0.47%	27
2022 Q4	$23.1M	Buy	922,595 +75,370	+9%	+$1.81M	0.44%	27
2022 Q3	$18.3M	Buy	847,225 +194,062	+30%	+$4.67M	0.39%	30
2022 Q2	$15.8M	Buy	653,163 +143,474	+28%	+$3.77M	0.36%	30
2022 Q1	$14.3M	Sell	509,689 -33,879	-6%	-$965K	0.28%	34
2021 Q4	$16.1M	Buy	543,568 +234,386	+76%	+$6.9M	0.31%	30
2021 Q3	$8.94M	Buy	309,182 +238,807	+339%	+$7.07M	0.22%	49
2021 Q2	$2.06M	Buy	70,375 +50,809	+260%	+$1.49M	0.05%	74
2021 Q1	$546K	Buy	+19,566	New	+$539K	0.02%	140