Trek Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Sell	12,596 -1,693	-12%	-$58.5K	0.03%	284
2025 Q1	$446K	Buy	+14,289	New	+$446K	0.03%	252
2024 Q4	–	Sell	-40,056	Closed	-$1.27M	–	420
2024 Q3	$1.27M	Buy	+40,056	New	+$1.27M	0.1%	161