UBS Group’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	$163M	Buy	4,194,947 +210,412	+5%	+$8.42M	0.03%	720
2025 Q4	$152M	Buy	3,984,535 +102,846	+3%	+$3.81M	0.03%	722
2025 Q3	$141M	Buy	3,881,689 +570,297	+17%	+$20.2M	0.03%	789
2025 Q2	$114M	Buy	3,311,392 +68,258	+2%	+$2.24M	0.02%	868
2025 Q1	$101M	Buy	3,243,134 +78,676	+2%	+$2.43M	0.02%	924
2024 Q4	$92.4M	Buy	3,164,458 +426,745	+16%	+$12.9M	0.02%	972
2024 Q3	$87M	Buy	2,737,713 +86,242	+3%	+$2.64M	0.02%	805
2024 Q2	$78.7M	Buy	2,651,471 +1,384,266	+109%	+$41.5M	0.02%	762
2024 Q1	$38.3M	Sell	1,267,205 -771	-0.1%	-$22.3K	0.01%	1216
2023 Q4	$36.3M	Sell	1,267,976 -108,755	-8%	-$2.9M	0.01%	1176
2023 Q3	$35.9M	Buy	1,376,731 +182,099	+15%	+$4.95M	0.02%	1048
2023 Q2	$32.6M	Sell	1,194,632 -194,527	-14%	-$5.32M	0.01%	1089
2023 Q1	$37.4M	Buy	1,389,159 +1,046,491	+305%	+$27.8M	0.02%	946
2022 Q4	$8.58M	Buy	342,668 +233,312	+213%	+$5.6M	﹤0.01%	2031
2022 Q3	$2.36M	Buy	109,356 +33,007	+43%	+$795K	﹤0.01%	3024
2022 Q2	$1.84M	Buy	76,349 +21,456	+39%	+$563K	﹤0.01%	3224
2022 Q1	$1.54M	Buy	54,893 +20,377	+59%	+$581K	﹤0.01%	3685
2021 Q4	$1.02M	Buy	34,516 +10,761	+45%	+$317K	﹤0.01%	4378
2021 Q3	$687K	Buy	23,755 +23,355	+5,839%	+$691K	﹤0.01%	4500
2021 Q2	$12K	Buy	+400	New	+$11.7K	﹤0.01%	7873