NorthRock Partners’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 Q1	–	Sell	-17	Closed	-$496	–	854
2024 Q4	$496	Buy	+17	New	+$496	﹤0.01%	755
2024 Q2	–	Sell	-86	Closed	-$2.6K	–	809
2024 Q1	$2.6K	Hold	86	–	–	﹤0.01%	772
2023 Q4	$2.46K	Buy	+86	New	+$2.46K	﹤0.01%	717