AP
DFAI

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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
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