AC
DFAI

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

Applied Capital’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
2022
Q4 		– Sell
-17,928
Closed -$387K – 40
2022
Q3 		$387K Sell
17,928
-3,939
-18% -$94.9K 0.27% 41
2022
Q2 		$528K Sell
21,867
-14,417
-40% -$379K 0.36% 36
2022
Q1 		$1.02M Buy
+36,284
New +$1.03M 0.65% 23

Other funds holding DFAI

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Applied Capital's DFAI Position: Q4 2022 in Review

Applied Capital sold out of Dimensional International Core Equity Market ETF (DFAI) in Q4 2022, closing a stake of 17,928 shares — an estimated $387K sold.

Applied Capital first reported a position in DFAI in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2022. 323 funds tracked by Wall St. Rank hold DFAI as of Q4 2022.

  • Applied Capital reported no remaining Dimensional International Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 17,928 Dimensional International Core Equity Market ETF shares in Q4 2022, an estimated $387K.
  • Applied Capital first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and held it in 3 quarters.
  • Applied Capital's Dimensional International Core Equity Market ETF position peaked at $1.02M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.