Northland Capital Management’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
2022 Q4	–	Sell	-182,187	Closed	-$3.93M	–	27
2022 Q3	$3.93M	Buy	182,187 +2,343	+1%	+$50.5K	3.68%	8
2022 Q2	$4.34M	Sell	179,844 -138,584	-44%	-$3.35M	3.99%	9
2022 Q1	$8.96M	Sell	318,428 -63,208	-17%	-$1.78M	8.91%	4
2021 Q4	$11.3M	Buy	+381,636	New	+$11.3M	9.62%	3