ASN
DFAI

Advisory Services Network’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Advisory Services Network’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
2026
Q1 		$4.48M Buy
115,019
+25,451
+28% +$1.02M 0.06% 346
2025
Q4 		$3.41M Buy
+89,568
New +$3.32M 0.05% 415
2024
Q1 		– Sell
-1,100
Closed -$31.5K – 1969
2023
Q4 		$31.5K Buy
+1,100
New +$29.4K ﹤0.01% 2273
2023
Q2 		– Sell
-3,891
Closed -$105K – 1968
2023
Q1 		$105K Hold
3,891
– – ﹤0.01% 1624
2022
Q4 		$97.4K Buy
+3,891
New +$93.4K ﹤0.01% 1640
2021
Q3 		– Sell
-3,895
Closed -$114K – 1839
2021
Q2 		$114K Buy
+3,895
New +$114K ﹤0.01% 1540

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return