Okabena Investment Services’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	$16M	Hold	410,787	–	–	3.08%	8
2025 Q4	$15.7M	Hold	410,787	–	–	2.99%	11
2025 Q3	$14.9M	Buy	410,787 +132,980	+48%	+$4.7M	2.9%	9
2025 Q2	$9.6M	Hold	277,807	–	–	2.13%	13
2025 Q1	$8.68M	Hold	277,807	–	–	2.18%	12
2024 Q4	$8.11M	Hold	277,807	–	–	2.25%	13
2024 Q3	$8.83M	Hold	277,807	–	–	2.49%	10
2024 Q2	$8.24M	Hold	277,807	–	–	2.62%	10
2024 Q1	$8.4M	Sell	277,807 -83,486	-23%	-$2.42M	2.8%	10
2023 Q4	$10.3M	Hold	361,293	–	–	4.03%	4
2023 Q3	$9.43M	Hold	361,293	–	–	7.34%	2
2023 Q2	$9.87M	Buy	361,293 +361,093	+180,547%	+$9.88M	7.22%	2
2023 Q1	$20K	Sell	200 -269,080	-100%	-$7.15M	0.01%	83
2022 Q4	$6.74M	Sell	269,280 -52,000	-16%	-$1.25M	4.47%	3
2022 Q3	$6.93M	Sell	321,280 -18,000	-5%	-$433K	3.35%	5
2022 Q2	$8.19M	Hold	339,280	–	–	4.21%	4
2022 Q1	$9.55M	Buy	339,280 +40	+0%	+$1.14K	4.04%	4
2021 Q4	$10M	Sell	339,240 -6,760	-2%	-$199K	3.81%	5
2021 Q3	$10M	Hold	346,000	–	–	5.26%	5
2021 Q2	$10.1M	Hold	346,000	–	–	4.76%	5
2021 Q1	$9.65M	Buy	346,000 +88,875	+35%	+$2.45M	5.19%	4
2020 Q4	$6.82M	Buy	+257,125	New	+$6.68M	3.98%	5