Orion Portfolio Solutions’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
2025 Q1	$2.86M	Sell	91,480 -20,239	-18%	-$625K	0.03%	553
2024 Q4	$3.26M	Buy	111,719 +6,879	+7%	+$209K	0.03%	474
2024 Q3	$3.33M	Buy	104,840 +7,343	+8%	+$225K	0.03%	455
2024 Q2	$2.89M	Buy	97,497 +3,734	+4%	+$112K	0.03%	489
2024 Q1	$2.83M	Buy	93,763 +37,413	+66%	+$1.08M	0.03%	507
2023 Q4	$1.61M	Sell	56,350 -311	-0.5%	-$8.3K	0.02%	738
2023 Q3	$1.48M	Buy	56,661 +4,920	+10%	+$134K	0.02%	741
2023 Q2	$1.41M	Buy	51,741 +3,088	+6%	+$84.5K	0.02%	802
2023 Q1	$1.31M	Sell	48,653 -10,044	-17%	-$267K	0.02%	765
2022 Q4	$1.47M	Buy	58,697 +7,129	+14%	+$171K	0.05%	232
2022 Q3	$1.11M	Sell	51,568 -3,151	-6%	-$75.9K	0.04%	235
2022 Q2	$1.32M	Buy	54,719 +7,541	+16%	+$198K	0.05%	202
2022 Q1	$1.33M	Buy	47,178 +6,353	+16%	+$181K	0.05%	232
2021 Q4	$1.21M	Buy	40,825 +3,177	+8%	+$93.6K	0.04%	237
2021 Q3	$1.09M	Buy	37,648 +2,955	+9%	+$87.5K	0.04%	241
2021 Q2	$1.01M	Buy	+34,693	New	+$1.02M	0.04%	233