Tortoise Investment Management’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	$12M	Buy	308,575 +18,613	+6%	+$745K	0.99%	32
2025 Q4	$11.1M	Buy	289,962 +1,711	+0.6%	+$63.4K	0.97%	33
2025 Q3	$10.5M	Buy	288,251 +11,123	+4%	+$393K	0.93%	33
2025 Q2	$9.58M	Buy	277,128 +14,092	+5%	+$462K	0.91%	34
2025 Q1	$8.21M	Buy	263,036 +19,691	+8%	+$608K	0.86%	39
2024 Q4	$7.11M	Buy	243,345 +33,839	+16%	+$1.03M	0.75%	40
2024 Q3	$6.66M	Buy	209,506 +42,026	+25%	+$1.29M	0.7%	42
2024 Q2	$4.97M	Buy	167,480 +9,639	+6%	+$289K	0.57%	45
2024 Q1	$4.77M	Buy	157,841 +25,204	+19%	+$730K	0.58%	47
2023 Q4	$3.8M	Buy	132,637 +8,136	+7%	+$217K	0.52%	53
2023 Q3	$3.25M	Buy	124,501 +15,037	+14%	+$408K	0.48%	54
2023 Q2	$2.99M	Buy	109,464 +7,898	+8%	+$216K	0.44%	59
2023 Q1	$2.74M	Buy	101,566 +7,676	+8%	+$204K	0.44%	56
2022 Q4	$2.35M	Buy	93,890 +9,599	+11%	+$230K	0.41%	61
2022 Q3	$1.82M	Buy	84,291 +7,548	+10%	+$182K	0.35%	68
2022 Q2	$1.85M	Buy	76,743 +5,189	+7%	+$136K	0.36%	68
2022 Q1	$2.01M	Buy	71,554 +9,036	+14%	+$257K	0.37%	61
2021 Q4	$1.85M	Buy	62,518 +18,356	+42%	+$541K	0.35%	55
2021 Q3	$1.28M	Buy	44,162 +8,815	+25%	+$261K	0.26%	65
2021 Q2	$1.03M	Buy	35,347 +12,849	+57%	+$377K	0.21%	72
2021 Q1	$627K	Buy	22,498 +12,760	+131%	+$351K	0.14%	88
2020 Q4	$258K	Buy	+9,738	New	+$253K	0.06%	128