Royal Bank of Canada’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	$230M	Buy	5,900,123 +684,023	+13%	+$27.4M	0.04%	373
2025 Q4	$199M	Buy	5,216,100 +389,056	+8%	+$14.4M	0.04%	418
2025 Q3	$175M	Buy	4,827,044 +170,752	+4%	+$6.04M	0.03%	477
2025 Q2	$161M	Buy	4,656,292 +753,562	+19%	+$24.7M	0.03%	460
2025 Q1	$122M	Buy	3,902,730 +265,823	+7%	+$8.21M	0.03%	486
2024 Q4	$106M	Buy	3,636,907 +186,147	+5%	+$5.64M	0.02%	553
2024 Q3	$110M	Buy	3,450,760 +873,425	+34%	+$26.7M	0.02%	531
2024 Q2	$76.5M	Buy	2,577,335 +45,217	+2%	+$1.36M	0.02%	607
2024 Q1	$76.5M	Buy	2,532,118 +67,777	+3%	+$1.96M	0.02%	621
2023 Q4	$70.6M	Buy	2,464,341 +353,167	+17%	+$9.43M	0.02%	632
2023 Q3	$55.1M	Buy	2,111,174 +98,426	+5%	+$2.67M	0.02%	656
2023 Q2	$55M	Sell	2,012,748 -183,552	-8%	-$5.02M	0.02%	666
2023 Q1	$59.2M	Buy	2,196,300 +305,534	+16%	+$8.12M	0.02%	617
2022 Q4	$47.3M	Buy	1,890,766 +1,714,164	+971%	+$41.1M	0.01%	710
2022 Q3	$3.81M	Buy	176,602 +60,100	+52%	+$1.45M	﹤0.01%	2298
2022 Q2	$2.81M	Sell	116,502 -12,450	-10%	-$327K	﹤0.01%	2576
2022 Q1	$3.63M	Buy	128,952 +64,311	+99%	+$1.83M	﹤0.01%	2525
2021 Q4	$1.91M	Buy	64,641 +19,033	+42%	+$561K	﹤0.01%	3196
2021 Q3	$1.32M	Buy	45,608 +7,763	+21%	+$230K	﹤0.01%	3441
2021 Q2	$1.11M	Buy	37,845 +6,116	+19%	+$179K	﹤0.01%	3563
2021 Q1	$885K	Buy	31,729 +3,184	+11%	+$87.7K	﹤0.01%	3695
2020 Q4	$757K	Buy	+28,545	New	+$742K	﹤0.01%	3760