AFS
DFAI

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

Annapolis Financial Services’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
2024
Q3 		$1.59M Sell
49,891
-5,766
-10% -$176K 0.47% 42
2024
Q2 		$1.65M Sell
55,657
-5,362
-9% -$161K 0.54% 41
2024
Q1 		$1.84M Sell
61,019
-245,429
-80% -$7.11M 0.61% 39
2023
Q4 		$8.78M Sell
306,448
-13,267
-4% -$354K 2.2% 12
2023
Q3 		$8.35M Sell
319,715
-11,222
-3% -$305K 2.41% 10
2023
Q2 		$9.04M Buy
330,937
+10,355
+3% +$283K 2.58% 9
2023
Q1 		$8.64M Buy
320,582
+21,978
+7% +$584K 2.62% 8
2022
Q4 		$7.48M Buy
298,604
+142,145
+91% +$3.41M 2.42% 13
2022
Q3 		$3.38M Buy
156,459
+39,300
+34% +$946K 1.24% 22
2022
Q2 		$2.83M Buy
117,159
+48,795
+71% +$1.28M 1.03% 28
2022
Q1 		$1.92M Buy
68,364
+188
+0.3% +$5.36K 0.63% 43
2021
Q4 		$2.02M Buy
68,176
+4,317
+7% +$127K 0.63% 42
2021
Q3 		$1.85M Buy
63,859
+38,010
+147% +$1.12M 0.61% 37
2021
Q2 		$755K Buy
25,849
+17,028
+193% +$499K 0.25% 57
2021
Q1 		$246K Buy
+8,821
New +$243K 0.09% 87

Other funds holding DFAI

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Annapolis Financial Services's DFAI Position: Q3 2024 in Review

Annapolis Financial Services reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 10% in Q3 2024, selling an estimated $176K and leaving 49,891 shares worth $1.59M. The position accounts for 0.47% of the portfolio, ranked #42.

Annapolis Financial Services first reported a position in DFAI in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.04M in Q2 2023. 514 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

  • Annapolis Financial Services held 49,891 shares of Dimensional International Core Equity Market ETF worth $1.59M as of Q3 2024.
  • Annapolis Financial Services sold 5,766 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $176K.
  • Dimensional International Core Equity Market ETF made up 0.47% of Annapolis Financial Services's portfolio in Q3 2024, its #42 holding.
  • Annapolis Financial Services first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 15 quarters since.
  • Annapolis Financial Services's Dimensional International Core Equity Market ETF position peaked at $9.04M in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.