Private Advisor Group’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	$45M	Buy	1,155,451 +42,128	+4%	+$1.69M	0.21%	103
2025 Q4	$42.4M	Buy	1,113,323 +110,164	+11%	+$4.08M	0.2%	105
2025 Q3	$36.5M	Sell	1,003,159 -37,643	-4%	-$1.33M	0.18%	119
2025 Q2	$36M	Buy	1,040,802 +96,078	+10%	+$3.15M	0.19%	106
2025 Q1	$29.5M	Buy	944,724 +344,622	+57%	+$10.6M	0.18%	117
2024 Q4	$17.5M	Buy	600,102 +203,895	+51%	+$6.18M	0.1%	193
2024 Q3	$12.6M	Buy	396,207 +47,816	+14%	+$1.46M	0.08%	250
2024 Q2	$10.3M	Buy	348,391 +71,556	+26%	+$2.15M	0.07%	267
2024 Q1	$8.37M	Sell	276,835 -3,206	-1%	-$92.8K	0.06%	310
2023 Q4	$8.02M	Buy	280,041 +60,621	+28%	+$1.62M	0.06%	304
2023 Q3	$5.73M	Sell	219,420 -100,931	-32%	-$2.74M	0.05%	353
2023 Q2	$8.91M	Buy	320,351 +75,404	+31%	+$2.06M	0.08%	243
2023 Q1	$6.6M	Buy	244,947 +15,756	+7%	+$419K	0.06%	304
2022 Q4	$3.13M	Buy	229,191 +5,650	+3%	+$136K	0.16%	140
2022 Q3	$4.82M	Buy	223,541 +146,196	+189%	+$3.52M	0.06%	343
2022 Q2	$1.87M	Buy	77,345 +51,766	+202%	+$1.36M	0.02%	788
2022 Q1	$720K	Buy	25,579 +10,907	+74%	+$311K	0.01%	1242
2021 Q4	$434K	Sell	14,672 -5,762	-28%	-$170K	﹤0.01%	1519
2021 Q3	$590K	Buy	+20,434	New	+$605K	﹤0.01%	1430