ACA
DFAI

American Capital Advisory’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

American Capital Advisory’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 		$11.9M Buy
306,109
+21,380
+8% +$855K 4.83% 6
2025
Q4 		$10.9M Buy
284,729
+17,497
+7% +$648K 4.72% 5
2025
Q3 		$9.71M Buy
267,232
+6,231
+2% +$220K 4.51% 5
2025
Q2 		$9.02M Sell
261,001
-11,653
-4% -$382K 4.51% 5
2025
Q1 		$8.51M Buy
272,654
+31,475
+13% +$972K 4.59% 5
2024
Q4 		$7.04M Buy
241,179
+7,073
+3% +$214K 3.9% 6
2024
Q3 		$7.44M Buy
234,106
+29,538
+14% +$904K 4.31% 4
2024
Q2 		$5.86M Buy
204,568
+75,665
+59% +$2.27M 4.19% 5
2024
Q1 		$3.47M Sell
128,903
-75,665
-37% -$2.19M 3.03% 6
2023
Q4 		$5.86M Buy
+204,568
New +$5.46M 4.19% 5

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