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

Aveo Capital Partners’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
2025 Q2	–	Sell	-62,081	Closed	-$2.03M	–	40
2025 Q1	$2.03M	Sell	62,081 -2,982	-5%	-$92.1K	0.34%	54
2024 Q4	$1.9M	Sell	65,063 -2,845	-4%	-$86.3K	0.21%	90
2024 Q3	$2.16M	Sell	67,908 -156	-0.2%	-$4.77K	0.23%	87
2024 Q2	$2.02M	Hold	68,064	–	–	0.23%	89
2024 Q1	$2.03M	Sell	68,064 -2,668	-4%	-$77.3K	0.22%	97
2023 Q4	$2.03M	Buy	70,732 +8,777	+14%	+$234K	0.24%	90
2023 Q3	$1.62M	Sell	61,955 -8,857	-13%	-$241K	0.21%	95
2023 Q2	$1.93M	Sell	70,812 -16,936	-19%	-$463K	0.25%	91
2023 Q1	$2.36M	Sell	87,748 -1,686	-2%	-$44.8K	0.32%	74
2022 Q4	$2.24M	Buy	89,434 +34,197	+62%	+$821K	0.34%	68
2022 Q3	$1.19M	Sell	55,237 -22,781	-29%	-$549K	0.21%	91
2022 Q2	$1.88M	Buy	78,018 +15,304	+24%	+$402K	0.31%	81
2022 Q1	$1.76M	Buy	62,714 +44,202	+239%	+$1.26M	0.31%	77
2021 Q4	$547K	Buy	18,512 +10,083	+120%	+$297K	0.1%	165
2021 Q3	$244K	Buy	+8,429	New	+$249K	0.05%	227

Other funds holding DFAI

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Aveo Capital Partners's DFAI Position: Q2 2025 in Review

Aveo Capital Partners sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2025, closing a stake of 62,081 shares — an estimated $2.03M sold.

Aveo Capital Partners first reported a position in DFAI in Q3 2021 and held it in 15 quarters. The position peaked at $2.36M in Q1 2023. 637 funds tracked by Wall St. Rank hold DFAI as of Q2 2025.

Aveo Capital Partners reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 62,081 Dimensional International Core Equity Market ETF shares in Q2 2025, an estimated $2.03M.
Aveo Capital Partners first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and held it in 15 quarters.
Aveo Capital Partners's Dimensional International Core Equity Market ETF position peaked at $2.36M in Q1 2023.
637 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.