Rehmann Capital Advisory 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	$2.12M	Buy	54,389 +3,710	+7%	+$148K	0.11%	136
2025 Q4	$1.93M	Sell	50,679 -3,074	-6%	-$114K	0.1%	145
2025 Q3	$1.95M	Sell	53,753 -270	-0.5%	-$9.55K	0.11%	137
2025 Q2	$1.87M	Sell	54,023 -828	-2%	-$27.1K	0.11%	134
2025 Q1	$1.71M	Sell	54,851 -353	-0.6%	-$10.9K	0.11%	142
2024 Q4	$1.61M	Buy	55,204 +2,784	+5%	+$84.4K	0.1%	149
2024 Q3	$1.67M	Buy	52,420 +1,041	+2%	+$31.9K	0.11%	142
2024 Q2	$1.52M	Sell	51,379 -2,018	-4%	-$60.6K	0.11%	148
2024 Q1	$1.61M	Sell	53,397 -718	-1%	-$20.8K	0.12%	137
2023 Q4	$1.55M	Sell	54,115 -5,082	-9%	-$136K	0.13%	131
2023 Q3	$1.55M	Sell	59,197 -3,996	-6%	-$109K	0.14%	118
2023 Q2	$1.73M	Sell	63,193 -3,586	-5%	-$98.1K	0.15%	110
2023 Q1	$1.8M	Buy	66,779 +1,873	+3%	+$49.8K	0.17%	111
2022 Q4	$1.63M	Buy	64,906 +3,386	+6%	+$81.3K	0.17%	115
2022 Q3	$1.33M	Buy	61,520 +348	+0.6%	+$8.38K	0.15%	132
2022 Q2	$1.48M	Buy	61,172 +3,090	+5%	+$81.1K	0.16%	116
2022 Q1	$1.64M	Buy	58,082 +5,121	+10%	+$146K	0.16%	120
2021 Q4	$1.57M	Buy	52,961 +8,171	+18%	+$241K	0.15%	128
2021 Q3	$1.29M	Buy	44,790 +9,104	+26%	+$269K	0.12%	144
2021 Q2	$791K	Buy	35,686 +17,271	+94%	+$506K	0.08%	223
2021 Q1	$513K	Buy	18,415 +11,407	+163%	+$314K	0.05%	286
2020 Q4	$217K	Buy	+7,008	New	+$182K	0.02%	453