AG
DFAI

AlTi Global’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

AlTi Global’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 		$6.94M Sell
178,250
-228,936
-56% -$9.16M 0.15% 77
2025
Q4 		$15.5M Hold
407,186
– – 0.33% 41
2025
Q3 		$14.8M Sell
407,186
-14,600
-3% -$516K 0.35% 44
2025
Q2 		$14.6M Buy
421,786
+328,386
+352% +$10.8M 0.37% 38
2025
Q1 		$2.92M Hold
93,400
– – 0.08% 113
2024
Q4 		$2.74M Buy
93,400
+39,400
+73% +$1.19M 0.07% 122
2024
Q3 		$1.72M Sell
54,000
-4,700
-8% -$144K 0.04% 168
2024
Q2 		$1.74M Sell
58,700
-1,100
-2% -$33K 0.05% 156
2024
Q1 		$1.81M Sell
59,800
-26,300
-31% -$762K 0.05% 149
2023
Q4 		$2.47M Buy
+86,100
New +$2.3M 0.08% 113

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