Plancorp LLC’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	$24.6M	Buy	601,944 +651	+0.1%	+$26K	0.7%	22
2025 Q4	$22.9M	Buy	601,293 +1,787	+0.3%	+$66.2K	0.69%	21
2025 Q3	$21.8M	Buy	599,506 +1,109	+0.2%	+$39.2K	0.68%	23
2025 Q2	$20.7M	Buy	598,397 +101,247	+20%	+$3.32M	0.72%	20
2025 Q1	$15.5M	Buy	497,150 +816	+0.2%	+$25.2K	0.62%	21
2024 Q4	$14.5M	Buy	496,334 +103,116	+26%	+$3.13M	0.6%	22
2024 Q3	$12.5M	Buy	393,218 +688	+0.2%	+$21.1K	0.51%	24
2024 Q2	$11.6M	Buy	392,530 +27,250	+7%	+$818K	0.5%	24
2024 Q1	$11M	Buy	365,280 +32,761	+10%	+$949K	0.48%	27
2023 Q4	$9.52M	Buy	332,519 +17,433	+6%	+$465K	0.46%	29
2023 Q3	$8.23M	Buy	315,086 +1,998	+0.6%	+$54.3K	0.44%	29
2023 Q2	$8.55M	Buy	313,088 +1,926	+0.6%	+$52.7K	0.46%	28
2023 Q1	$8.39M	Buy	311,162 +397	+0.1%	+$10.5K	0.47%	27
2022 Q4	$7.78M	Buy	310,765 +300,965	+3,071%	+$7.22M	0.46%	27
2022 Q3	$211K	Hold	9,800	–	–	0.01%	214
2022 Q2	$237K	Buy	+9,800	New	+$257K	0.01%	215