SpringVest Wealth Management LLC

Holdings History for DIMENSIONAL ETF TRUST - INTL CORE EQT MK (DFAI)

Symbol: DFAI
Investment type: Equity / INTL CORE EQT MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.6%	+0.96%	$7,983,611	209,489	+36,136	+21%	$38.11	Q4 2025
30 Sep 2025	4.6%	+0.51%	$6,301,369	173,353	+18,926	+12%	$36.35	Q3 2025
30 Jun 2025	4.3%	+0.5%	$5,338,550	154,427	+17,731	+13%	$34.57	Q2 2025
31 Mar 2025	3.5%	+0.16%	$4,269,009	136,696	+6,236		$31.23	Q1 2025
31 Dec 2024	3.3%	0%	$3,809,439	130,460	0		$29.20	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.