Modera Wealth Management’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	$13.8M	Buy	354,738 +1,231	+0.3%	+$49.2K	0.17%	102
2025 Q4	$13.5M	Sell	353,507 -42,234	-11%	-$1.57M	0.16%	104
2025 Q3	$14.4M	Buy	395,741 +360	+0.1%	+$12.7K	0.17%	102
2025 Q2	$13.7M	Sell	395,381 -5,163	-1%	-$169K	0.17%	106
2025 Q1	$12.5M	Sell	400,544 -11,016	-3%	-$340K	0.17%	109
2024 Q4	$12M	Buy	411,560 +82,606	+25%	+$2.5M	0.15%	109
2024 Q3	$10.5M	Sell	328,954 -13,061	-4%	-$400K	0.13%	112
2024 Q2	$10.1M	Buy	342,015 +6,822	+2%	+$205K	0.15%	113
2024 Q1	$10.1M	Sell	335,193 -16,471	-5%	-$477K	0.15%	112
2023 Q4	$10.1M	Sell	351,664 -5,791	-2%	-$155K	0.17%	106
2023 Q3	$9.33M	Sell	357,455 -11,131	-3%	-$302K	0.18%	108
2023 Q2	$10.1M	Buy	368,586 +108,589	+42%	+$2.97M	0.18%	102
2023 Q1	$7.01M	Buy	259,997 +22,142	+9%	+$588K	0.27%	51
2022 Q4	$5.96M	Buy	237,855 +216,349	+1,006%	+$5.19M	0.24%	53
2022 Q3	$464K	Sell	21,506 -60	-0.3%	-$1.45K	0.02%	192
2022 Q2	$521K	Sell	21,566 -5,072	-19%	-$133K	0.02%	190
2022 Q1	$750K	Sell	26,638 -2,406	-8%	-$68.5K	0.03%	173
2021 Q4	$859K	Buy	+29,044	New	+$855K	0.03%	189