RBF Capital’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	$5.06M	Hold	130,000	–	–	0.25%	94
2025 Q4	$4.95M	Hold	130,000	–	–	0.23%	102
2025 Q3	$4.73M	Hold	130,000	–	–	0.22%	103
2025 Q2	$4.49M	Sell	130,000 -25,000	-16%	-$819K	0.22%	107
2025 Q1	$4.84M	Hold	155,000	–	–	0.31%	91
2024 Q4	$4.53M	Hold	155,000	–	–	0.24%	97
2024 Q3	$4.93M	Hold	155,000	–	–	0.25%	95
2024 Q2	$4.6M	Hold	155,000	–	–	0.27%	91
2024 Q1	$4.68M	Hold	155,000	–	–	0.26%	96
2023 Q4	$4.44M	Sell	155,000 -10,000	-6%	-$267K	0.28%	87
2023 Q3	$4.31M	Hold	165,000	–	–	0.28%	86
2023 Q2	$4.51M	Hold	165,000	–	–	0.28%	81
2023 Q1	$4.45M	Sell	165,000 -10,000	-6%	-$266K	0.32%	72
2022 Q4	$4.38M	Buy	175,000 +130,000	+289%	+$3.12M	0.33%	72
2022 Q3	$971K	Hold	45,000	–	–	0.08%	238
2022 Q2	$1.09M	Hold	45,000	–	–	0.08%	239
2022 Q1	$1.29M	Buy	+45,000	New	+$1.28M	0.08%	242