Tranquility Partners’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	$1.08M	Buy	27,513 +590	+2%	+$23.6K	0.41%	62
2025 Q4	$1.03M	Sell	26,923 -1,655	-6%	-$61.3K	0.37%	65
2025 Q3	$1.04M	Buy	28,578 +1,714	+6%	+$60.6K	0.35%	73
2025 Q2	$929K	Buy	26,864 +666	+3%	+$21.8K	0.33%	84
2025 Q1	$818K	Buy	26,198 +313	+1%	+$9.66K	0.32%	90
2024 Q4	$756K	Sell	25,885 -2,500	-9%	-$75.8K	0.28%	95
2024 Q3	$902K	Buy	28,385 +2,043	+8%	+$62.5K	0.33%	83
2024 Q2	$782K	Buy	26,342 +1,385	+6%	+$41.6K	0.3%	90
2024 Q1	$754K	Buy	24,957 +1,466	+6%	+$42.5K	0.29%	96
2023 Q4	$673K	Buy	23,491 +954	+4%	+$25.5K	0.28%	95
2023 Q3	$588K	Buy	22,537 +6,830	+43%	+$186K	0.25%	103
2023 Q2	$429K	Buy	15,707 +2,413	+18%	+$66K	0.18%	127
2023 Q1	$358K	Buy	13,294 +4,489	+51%	+$119K	0.17%	140
2022 Q4	$220K	Sell	8,805 -4,628	-34%	-$111K	0.11%	191
2022 Q3	$290K	Sell	13,433 -2,515	-16%	-$60.6K	0.16%	137
2022 Q2	$385K	Sell	15,948 -10,415	-40%	-$273K	0.2%	127
2022 Q1	$742K	Buy	26,363 +29	+0.1%	+$826	0.35%	79
2021 Q4	$779K	Sell	26,334 -1,000	-4%	-$29.4K	0.36%	77
2021 Q3	$790K	Buy	27,334 +3,702	+16%	+$110K	0.4%	74
2021 Q2	$691K	Buy	23,632 +2,647	+13%	+$77.6K	0.39%	82
2021 Q1	$585K	Buy	+20,985	New	+$578K	0.36%	88