AWM
DFAI

Axxcess Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Axxcess Wealth Management’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 		– Sell
-240,475
Closed -$9.16M – 530
2025
Q4 		$9.16M Buy
240,475
+221,678
+1,179% +$8.22M 0.16% 129
2025
Q3 		$683K Buy
18,797
+6,686
+55% +$236K 0.01% 542
2025
Q2 		$419K Buy
12,111
+2,880
+31% +$94.4K 0.01% 637
2025
Q1 		$288K Buy
+9,231
New +$285K 0.01% 698
2024
Q3 		– Sell
-9,994
Closed -$297K – 899
2024
Q2 		$297K Sell
9,994
-591
-6% -$17.7K 0.01% 653
2024
Q1 		$320K Hold
10,585
– – 0.01% 648
2023
Q4 		$303K Sell
10,585
-18,150
-63% -$485K 0.01% 641
2023
Q3 		$750K Buy
+28,735
New +$781K 0.03% 370

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