Rappaport Reiches Capital Management’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	$23.5M	Buy	751,389 +58,855	+8%	+$1.82M	5.86%	6
2024 Q4	$20.2M	Buy	692,534 +64,371	+10%	+$1.95M	5.22%	6
2024 Q3	$20M	Buy	628,163 +54,073	+9%	+$1.65M	5.31%	6
2024 Q2	$17M	Buy	574,090 +49,077	+9%	+$1.47M	5.02%	7
2024 Q1	$15.9M	Buy	525,013 +65,824	+14%	+$1.91M	4.97%	7
2023 Q4	$13.2M	Buy	459,189 +50,205	+12%	+$1.34M	4.81%	8
2023 Q3	$10.7M	Buy	408,984 +77,609	+23%	+$2.11M	4.5%	8
2023 Q2	$9.05M	Buy	331,375 +38,746	+13%	+$1.06M	3.78%	8
2023 Q1	$7.89M	Buy	292,629 +32,418	+12%	+$861K	3.5%	8
2022 Q4	$6.52M	Buy	260,211 +115,120	+79%	+$2.76M	3.22%	8
2022 Q3	$3.13M	Buy	145,091 +108,208	+293%	+$2.61M	1.59%	11
2022 Q2	$890K	Buy	36,883 +13,769	+60%	+$361K	0.45%	28
2022 Q1	$651K	Buy	23,114 +16,301	+239%	+$464K	0.35%	36
2021 Q4	$201K	Buy	+6,813	New	+$201K	0.17%	60