Sutton Place Investors’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	$8.93M	Buy	229,332 +1,067	+0.5%	+$42.7K	4.89%	3
2025 Q4	$8.7M	Sell	228,265 -36,863	-14%	-$1.37M	4.78%	3
2025 Q3	$9.64M	Buy	265,128 +1,351	+0.5%	+$47.8K	5.49%	2
2025 Q2	$9.12M	Buy	263,777 +8,177	+3%	+$268K	5.49%	2
2025 Q1	$7.98M	Sell	255,600 -1,063	-0.4%	-$32.8K	5.37%	5
2024 Q4	$7.49M	Buy	256,663 +89,962	+54%	+$2.73M	4.34%	6
2024 Q3	$5.3M	Buy	166,701 +2,841	+2%	+$86.9K	3.24%	7
2024 Q2	$4.86M	Buy	163,860 +6,489	+4%	+$195K	3.24%	7
2024 Q1	$4.76M	Buy	157,371 +19,422	+14%	+$562K	2.35%	7
2023 Q4	$3.95M	Sell	137,949 -19,957	-13%	-$533K	2.86%	6
2023 Q3	$4.12M	Buy	157,906 +15,391	+11%	+$418K	5.37%	4
2023 Q2	$3.89M	Buy	142,515 +16,414	+13%	+$449K	5.41%	5
2023 Q1	$3.4M	Buy	126,101 +266	+0.2%	+$7.07K	4.61%	6
2022 Q4	$3.15M	Buy	125,835 +4,825	+4%	+$116K	4.5%	6
2022 Q3	$2.61M	Buy	121,010 +48,055	+66%	+$1.16M	3.96%	7
2022 Q2	$1.76M	Buy	72,955 +515	+0.7%	+$13.5K	2.56%	10
2022 Q1	$1.96M	Buy	72,440 +26,355	+57%	+$751K	2.34%	11
2021 Q4	$1.36M	Buy	+46,085	New	+$1.36M	1.57%	19