Versant Capital 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 Q2	$4.12M	Sell	99,922 -489	-0.5%	-$20.1K	0.37%	45
2026 Q1	$3.91M	Sell	100,411 -1,995	-2%	-$79.8K	0.39%	39
2025 Q4	$3.9M	Sell	102,406 -1,282	-1%	-$47.5K	0.49%	34
2025 Q3	$3.77M	Sell	103,688 -895	-0.9%	-$31.7K	0.51%	32
2025 Q2	$3.62M	Sell	104,583 -2,741	-3%	-$89.8K	0.55%	29
2025 Q1	$3.35M	Buy	107,324 +2,419	+2%	+$74.7K	0.56%	29
2024 Q4	$3.06M	Buy	104,905 +13,759	+15%	+$417K	0.66%	27
2024 Q3	$2.9M	Sell	91,146 -379	-0.4%	-$11.6K	0.66%	29
2024 Q2	$2.72M	Buy	91,525 +9,174	+11%	+$275K	0.69%	28
2024 Q1	$2.49M	Sell	82,351 -1,732	-2%	-$50.2K	0.71%	28
2023 Q4	$2.41M	Buy	84,083 +9,473	+13%	+$253K	0.72%	27
2023 Q3	$1.95M	Buy	74,610 +29,782	+66%	+$809K	0.62%	30
2023 Q2	$1.22M	Buy	44,828 +17,389	+63%	+$476K	0.39%	40
2023 Q1	$739K	Sell	27,439 -153	-0.6%	-$4.07K	0.25%	51
2022 Q4	$691K	Sell	27,592 -10,113	-27%	-$243K	0.25%	49
2022 Q3	$813K	Sell	37,705 -40,679	-52%	-$980K	0.32%	43
2022 Q2	$1.89M	Buy	78,384 +42,284	+117%	+$1.11M	0.69%	27
2022 Q1	$1.02M	Sell	36,100 -5,144	-12%	-$147K	0.32%	44
2021 Q4	$1.22M	Buy	41,244 +3,082	+8%	+$90.8K	0.4%	39
2021 Q3	$1.1M	Buy	38,162 +8,234	+28%	+$244K	0.39%	36
2021 Q2	$874K	Hold	29,928	–	–	0.32%	39
2021 Q1	$834K	Buy	+29,928	New	+$824K	0.3%	42