Osaic Holdings’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	$45.7M	Buy	1,173,213 +146,417	+14%	+$5.86M	0.07%	308
2025 Q4	$39.1M	Buy	1,026,796 +56,781	+6%	+$2.1M	0.06%	336
2025 Q3	$35.1M	Buy	970,015 +95,369	+11%	+$3.37M	0.05%	409
2025 Q2	$30.2M	Sell	874,646 -9,990	-1%	-$327K	0.05%	361
2025 Q1	$27.6M	Buy	884,636 +580,493	+191%	+$17.9M	0.06%	321
2024 Q4	$8.88M	Buy	304,143 +49,580	+19%	+$1.5M	0.02%	733
2024 Q3	$8.09M	Buy	254,563 +75,925	+43%	+$2.32M	0.02%	779
2024 Q2	$5.3M	Sell	178,638 -26,972	-13%	-$809K	0.01%	970
2024 Q1	$6.21M	Buy	205,610 +30,265	+17%	+$876K	0.01%	910
2023 Q4	$5.02M	Sell	175,345 -20,525	-10%	-$548K	0.01%	1200
2023 Q3	$5.11M	Sell	195,870 -145,242	-43%	-$3.95M	0.01%	1295
2023 Q2	$9.24M	Buy	341,112 +7,060	+2%	+$193K	0.02%	809
2023 Q1	$9.02M	Buy	334,052 +16,650	+5%	+$442K	0.02%	814
2022 Q4	$7.95M	Buy	317,402 +24,410	+8%	+$586K	0.02%	841
2022 Q3	$6.32M	Buy	292,992 +42,370	+17%	+$1.02M	0.01%	881
2022 Q2	$6.06M	Buy	250,622 +51,813	+26%	+$1.36M	0.01%	923
2022 Q1	$2.06M	Buy	198,809 +41,068	+26%	+$1.17M	﹤0.01%	1891
2021 Q4	$4.68M	Buy	157,741 +24,075	+18%	+$709K	0.01%	1152
2021 Q3	$3.88M	Buy	133,666 +59,014	+79%	+$1.75M	0.01%	1214
2021 Q2	$2.19M	Buy	74,652 +41,018	+122%	+$1.2M	﹤0.01%	1628
2021 Q1	$949K	Buy	+33,634	New	+$926K	﹤0.01%	2279