Adero Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Adero Partners’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.57M	Sell	210,492 -3,284	-2%	-$101K	0.43%	31
2024 Q4	$6.24M	Sell	213,776 -2,217	-1%	-$67.2K	0.4%	32
2024 Q3	$6.86M	Sell	215,993 -16,634	-7%	-$509K	0.46%	30
2024 Q2	$6.9M	Sell	232,627 -10,837	-4%	-$325K	0.5%	31
2024 Q1	$7.36M	Sell	243,464 -23,393	-9%	-$677K	0.56%	29
2023 Q4	$7.64M	Sell	266,857 -17,444	-6%	-$466K	0.65%	25
2023 Q3	$7.42M	Sell	284,301 -18,797	-6%	-$511K	0.72%	23
2023 Q2	$8.28M	Sell	303,098 -20,941	-6%	-$573K	0.82%	22
2023 Q1	$8.73M	Sell	324,039 -634	-0.2%	-$16.8K	0.96%	18
2022 Q4	$8.13M	Sell	324,673 -25,235	-7%	-$606K	0.98%	18
2022 Q3	$7.82M	Buy	349,908 +187,077	+115%	+$4.51M	0.99%	19
2022 Q2	$3.85M	Buy	+162,831	New	+$4.27M	0.55%	26

Other funds holding DFAI

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Adero Partners's DFAI Position: Q1 2025 in Review

Adero Partners reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.5% in Q1 2025, selling an estimated $101K and leaving 210,492 shares worth $6.57M. The position accounts for 0.43% of the portfolio, ranked #31.

Adero Partners first reported a position in DFAI in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.73M in Q1 2023. 606 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

Adero Partners held 210,492 shares of Dimensional International Core Equity Market ETF worth $6.57M as of Q1 2025.
Adero Partners sold 3,284 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $101K.
Dimensional International Core Equity Market ETF made up 0.43% of Adero Partners's portfolio in Q1 2025, its #31 holding.
Adero Partners first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 12 quarters since.
Adero Partners's Dimensional International Core Equity Market ETF position peaked at $8.73M in Q1 2023.
606 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.