Wealthquest’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	$28.4M	Buy	729,387 +250,185	+52%	+$10M	2.02%	13
2025 Q4	$18.3M	Buy	479,202 +14,331	+3%	+$531K	1.38%	15
2025 Q3	$16.9M	Buy	464,871 +3,767	+0.8%	+$133K	1.35%	15
2025 Q2	$15.9M	Buy	461,104 +18,781	+4%	+$615K	1.26%	15
2025 Q1	$13.8M	Buy	442,323 +97,385	+28%	+$3.01M	1.15%	15
2024 Q4	$10.1M	Buy	344,938 +32,921	+11%	+$998K	0.82%	19
2024 Q3	$9.86M	Buy	312,017 +61,300	+24%	+$1.88M	0.87%	19
2024 Q2	$7.44M	Buy	250,717 +30,349	+14%	+$911K	0.79%	19
2024 Q1	$6.66M	Buy	220,368 +27,071	+14%	+$784K	0.71%	19
2023 Q4	$5.54M	Buy	193,297 +14,880	+8%	+$397K	0.61%	23
2023 Q3	$4.66M	Buy	178,417 +19,067	+12%	+$518K	0.57%	25
2023 Q2	$4.35M	Buy	159,350 +26,391	+20%	+$722K	0.52%	26
2023 Q1	$3.58M	Buy	132,959 +28,080	+27%	+$746K	0.46%	29
2022 Q4	$2.63M	Buy	104,879 +9,333	+10%	+$224K	0.34%	32
2022 Q3	$2.06M	Buy	95,546 +12,426	+15%	+$299K	0.29%	33
2022 Q2	$2.01M	Buy	83,120 +26,436	+47%	+$694K	0.3%	37
2022 Q1	$1.68M	Hold	56,684	–	–	0.26%	38
2021 Q4	$1.68M	Buy	56,684 +11,829	+26%	+$348K	0.26%	38
2021 Q3	$1.3M	Buy	44,855 +10,746	+32%	+$318K	0.22%	42
2021 Q2	$996K	Buy	34,109 +13,128	+63%	+$385K	0.17%	52
2021 Q1	$584K	Buy	20,981 +12,868	+159%	+$354K	0.11%	71
2020 Q4	$215K	Buy	+8,113	New	+$211K	0.05%	123