API
DFAI

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

Advisor Partners II’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
2023
Q3 		$677K Buy
25,940
+17,415
+204% +$473K 0.03% 603
2023
Q2 		$233K Hold
8,525
– – 0.01% 927
2023
Q1 		$230K Hold
8,525
– – 0.01% 864
2022
Q4 		$214K Buy
+8,525
New +$205K 0.01% 836

Other funds holding DFAI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Advisor Partners II's DFAI Position: Q3 2023 in Review

Advisor Partners II increased its Dimensional International Core Equity Market ETF (DFAI) stake by 204% in Q3 2023, buying an estimated $473K and bringing the position to 25,940 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #603.

Advisor Partners II first reported a position in DFAI in Q4 2022 and has held it in 4 quarters since. 385 funds tracked by Wall St. Rank hold DFAI as of Q3 2023.

  • Advisor Partners II held 25,940 shares of Dimensional International Core Equity Market ETF worth $677K as of Q3 2023.
  • Advisor Partners II bought 17,415 Dimensional International Core Equity Market ETF shares in Q3 2023, an estimated $473K.
  • Dimensional International Core Equity Market ETF made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #603 holding.
  • Advisor Partners II first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 4 quarters since.
  • 385 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.