AF
DFAI

Allworth Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Allworth Financial’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 		$30.3M Buy
778,415
+64,979
+9% +$2.6M 0.12% 109
2025
Q4 		$27.2M Sell
713,436
-4,823
-0.7% -$179K 0.11% 113
2025
Q3 		$26.1M Sell
718,259
-10,829
-1% -$383K 0.12% 108
2025
Q2 		$25.2M Buy
729,088
+13,652
+2% +$447K 0.12% 105
2025
Q1 		$22.9M Buy
715,436
+158,395
+28% +$4.89M 0.13% 93
2024
Q4 		$16.7M Sell
557,041
-26,690
-5% -$809K 0.09% 119
2024
Q3 		$18.6M Sell
583,731
-10,338
-2% -$316K 0.11% 102
2024
Q2 		$18M Buy
594,069
+2,028
+0.3% +$60.9K 0.12% 96
2024
Q1 		$17.9M Sell
592,041
-12,226
-2% -$354K 0.13% 78
2023
Q4 		$17.3M Sell
604,267
-53,502
-8% -$1.43M 0.13% 68
2023
Q3 		$17.2M Sell
657,769
-21,679
-3% -$589K 0.15% 62
2023
Q2 		$18.6M Sell
679,448
-352,926
-34% -$9.66M 0.16% 59
2023
Q1 		$27.8M Buy
1,032,374
+310,546
+43% +$8.25M 0.28% 53
2022
Q4 		$18.1M Buy
721,828
+338,202
+88% +$8.12M 0.2% 67
2022
Q3 		$8.28M Buy
383,626
+22,091
+6% +$532K 0.1% 94
2022
Q2 		$8.73M Buy
361,535
+303,002
+518% +$7.96M 0.12% 93
2022
Q1 		$1.65M Buy
58,533
+20,307
+53% +$579K 0.02% 242
2021
Q4 		$1.13M Sell
38,226
-116,741
-75% -$3.44M 0.02% 269
2021
Q3 		$4.48M Sell
154,967
-17,152
-10% -$508K 0.07% 110
2021
Q2 		$5.03M Sell
172,119
-96,274
-36% -$2.82M 0.09% 85
2021
Q1 		$7.48M Buy
268,393
+258,880
+2,721% +$7.13M 0.15% 59
2020
Q4 		$252K Buy
+9,513
New +$247K 0.01% 259

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