ADL
DFAI

Asset Dedication LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Asset Dedication LLC’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 		$154K Sell
3,955
-28,608
-88% -$1.14M 0.01% 344
2025
Q4 		$1.24M Buy
32,563
+6,449
+25% +$239K 0.08% 146
2025
Q3 		$949K Buy
26,114
+3,578
+16% +$127K 0.06% 171
2025
Q2 		$779K Buy
22,536
+18,581
+470% +$609K 0.06% 186
2025
Q1 		$124K Sell
3,955
-1,313
-25% -$40.5K 0.01% 347
2024
Q4 		$154K Hold
5,268
– – 0.01% 326
2024
Q3 		$167K Hold
5,268
– – 0.01% 349
2024
Q2 		$156K Sell
5,268
-617
-10% -$18.5K 0.01% 347
2024
Q1 		$179K Buy
5,885
+4,572
+348% +$132K 0.01% 306
2023
Q4 		$38K Hold
1,313
– – ﹤0.01% 474
2023
Q3 		$34K Hold
1,313
– – ﹤0.01% 480
2023
Q2 		$36K Hold
1,313
– – ﹤0.01% 478
2023
Q1 		$35K Buy
+1,313
New +$34.9K ﹤0.01% 473

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