Stifel Financial’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	$22.6M	Buy	579,446 +98,556	+20%	+$3.94M	0.02%	588
2025 Q4	$18.3M	Buy	480,890 +54,910	+13%	+$2.04M	0.02%	671
2025 Q3	$15.5M	Buy	425,980 +43,150	+11%	+$1.53M	0.01%	732
2025 Q2	$13.2M	Buy	382,830 +6,779	+2%	+$222K	0.01%	771
2025 Q1	$11.7M	Buy	376,051 +152,807	+68%	+$4.72M	0.01%	777
2024 Q4	$6.52M	Sell	223,244 -2,305	-1%	-$69.9K	0.01%	1063
2024 Q3	$7.17M	Sell	225,549 -3,954	-2%	-$121K	0.01%	1010
2024 Q2	$6.81M	Buy	229,503 +677	+0.3%	+$20.3K	0.01%	970
2024 Q1	$6.92M	Buy	228,826 +5,309	+2%	+$154K	0.01%	969
2023 Q4	$6.4M	Buy	223,517 +10,036	+5%	+$268K	0.01%	974
2023 Q3	$5.57M	Sell	213,481 -6,869	-3%	-$187K	0.01%	977
2023 Q2	$6.02M	Buy	220,350 +3,185	+1%	+$87.2K	0.01%	940
2023 Q1	$5.85M	Buy	217,165 +1,251	+0.6%	+$33.2K	0.01%	925
2022 Q4	$5.41M	Buy	215,914 +37,707	+21%	+$905K	0.01%	938
2022 Q3	$3.84M	Buy	178,207 +1,496	+0.8%	+$36K	0.01%	1068
2022 Q2	$4.27M	Buy	176,711 +6,995	+4%	+$184K	0.01%	1043
2022 Q1	$4.78M	Buy	169,716 +50,142	+42%	+$1.43M	0.01%	1075
2021 Q4	$3.54M	Buy	119,574 +38,401	+47%	+$1.13M	﹤0.01%	1255
2021 Q3	$2.35M	Buy	81,173 +49,746	+158%	+$1.47M	﹤0.01%	1482
2021 Q2	$918K	Buy	+31,427	New	+$921K	﹤0.01%	2167