NBC Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98K	Sell	2,840 -9	-0.3%	-$311	0.01%	1053
2025 Q1	$88K	Buy	2,849 +2,846	+94,867%	+$87.9K	0.01%	1010
2024 Q4	$102	Sell	3 -3,326	-100%	-$113K	0.01%	920
2024 Q3	$105K	Buy	3,329 +683	+26%	+$21.5K	0.01%	967
2024 Q2	$78K	Buy	+2,646	New	+$78K	0.01%	1016