Mercer Global 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
2026 Q1	$93.1M	Buy	2,390,117 +1,211,251	+103%	+$48.5M	0.14%	96
2025 Q4	$44.9M	Buy	1,178,866 +696,957	+145%	+$25.8M	0.07%	176
2025 Q3	$17.5M	Sell	481,909 -16,683	-3%	-$590K	0.03%	343
2025 Q2	$17.2M	Sell	498,592 -390,688	-44%	-$12.8M	0.04%	277
2025 Q1	$27.8M	Buy	889,280 +228,699	+35%	+$7.06M	0.06%	172
2024 Q4	$19.3M	Buy	660,581 +280,778	+74%	+$8.51M	0.05%	221
2024 Q3	$12M	Sell	379,803 -25,271	-6%	-$773K	0.03%	289
2024 Q2	$12M	Sell	405,074 -24,412	-6%	-$733K	0.03%	272
2024 Q1	$13M	Sell	429,486 -4,540	-1%	-$131K	0.04%	260
2023 Q4	$12.4M	Sell	434,026 -28,541	-6%	-$762K	0.04%	262
2023 Q3	$12.1M	Sell	462,567 -20,508	-4%	-$557K	0.05%	235
2023 Q2	$13.2M	Buy	483,075 +11,444	+2%	+$313K	0.05%	237
2023 Q1	$12.7M	Sell	471,631 -38,009	-7%	-$1.01M	0.06%	233
2022 Q4	$12.8M	Sell	509,640 -315,842	-38%	-$7.58M	0.06%	224
2022 Q3	$17.8M	Buy	825,482 +183,574	+29%	+$4.42M	0.11%	148
2022 Q2	$15.5M	Buy	641,908 +351,259	+121%	+$9.22M	0.09%	172
2022 Q1	$8.18M	Buy	290,649 +57,074	+24%	+$1.63M	0.05%	269
2021 Q4	$6.91M	Buy	233,575 +9,075	+4%	+$267K	0.04%	298
2021 Q3	$6.49M	Buy	224,500 +26,133	+13%	+$773K	0.05%	290
2021 Q2	$5.8M	Buy	198,367 +48,553	+32%	+$1.42M	0.04%	300
2021 Q1	$4.18M	Buy	+149,814	New	+$4.13M	0.04%	331