WMG Financial Advisors’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	$799K	Sell	20,504 -314	-2%	-$12.6K	0.33%	38
2025 Q4	$793K	Sell	20,818 -1,298	-6%	-$48.1K	0.33%	45
2025 Q3	$804K	Sell	22,116 -501	-2%	-$17.7K	0.27%	58
2025 Q2	$782K	Sell	22,617 -1,380	-6%	-$45.2K	0.29%	53
2025 Q1	$749K	Sell	23,997 -273	-1%	-$8.43K	0.32%	49
2024 Q4	$709K	Sell	24,270 -161	-0.7%	-$4.88K	0.31%	53
2024 Q3	$776K	Sell	24,431 -1,475	-6%	-$45.1K	0.35%	46
2024 Q2	$769K	Sell	25,906 -8,950	-26%	-$269K	0.41%	44
2024 Q1	$1.05M	Sell	34,856 -3,131	-8%	-$90.7K	0.6%	36
2023 Q4	$1.09M	Sell	37,987 -12,684	-25%	-$339K	0.71%	32
2023 Q3	$1.14M	Sell	50,671 -3,692	-7%	-$100K	0.97%	21
2023 Q2	$1.49M	Buy	54,363 +10,814	+25%	+$296K	1.09%	18
2023 Q1	$1.83M	Sell	43,549 -76,626	-64%	-$2.04M	1.52%	11
2022 Q4	$3.01M	Buy	120,175 +3,434	+3%	+$82.4K	2.56%	6
2022 Q3	$2.52M	Buy	116,741 +11,803	+11%	+$284K	2.27%	8
2022 Q2	$2.53M	Buy	104,938 +3,300	+3%	+$86.6K	2.19%	9
2022 Q1	$2.87M	Buy	101,638 +18,432	+22%	+$525K	2.11%	8
2021 Q4	$2.46M	Buy	+83,206	New	+$2.45M	1.91%	9