AC
DFAI

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

Asio 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
Q3 		– Sell
-124,025
Closed -$2.99M – 112
2022
Q2 		$2.99M Buy
124,025
+735
+0.6% +$19.3K 0.94% 39
2022
Q1 		$3.47M Buy
+123,290
New +$3.51M 0.98% 33

Other funds holding DFAI

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
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Asio Capital's DFAI Position: Q3 2022 in Review

Asio Capital sold out of Dimensional International Core Equity Market ETF (DFAI) in Q3 2022, closing a stake of 124,025 shares — an estimated $2.99M sold.

Asio Capital first reported a position in DFAI in Q1 2022 and held it in 2 quarters. The position peaked at $3.47M in Q1 2022. 251 funds tracked by Wall St. Rank hold DFAI as of Q3 2022.

  • Asio Capital reported no remaining Dimensional International Core Equity Market ETF position as of Q3 2022 after selling out during the quarter.
  • Asio Capital sold 124,025 Dimensional International Core Equity Market ETF shares in Q3 2022, an estimated $2.99M.
  • Asio Capital first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and held it in 2 quarters.
  • Asio Capital's Dimensional International Core Equity Market ETF position peaked at $3.47M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.