BOSSRA
DFAI

B.O.S.S. Retirement Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

B.O.S.S. Retirement Advisors’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
Q4 		– Sell
-6,791
Closed -$247K – 181
2025
Q3 		$247K Buy
6,791
+622
+10% +$22K 0.06% 169
2025
Q2 		$213K Buy
+6,169
New +$202K 0.05% 181
2024
Q4 		– Sell
-39,290
Closed -$1.25M – 205
2024
Q3 		$1.25M Buy
39,290
+8,033
+26% +$246K 0.25% 106
2024
Q2 		$927K Buy
31,257
+10,202
+48% +$306K 0.24% 111
2024
Q1 		$603K Sell
21,055
-663
-3% -$19.2K 0.23% 102
2023
Q4 		$622K Buy
21,718
+2,672
+14% +$71.3K 0.12% 177
2023
Q3 		$497K Buy
19,046
+4,744
+33% +$129K 0.11% 188
2023
Q2 		$391K Buy
14,302
+4,511
+46% +$123K 0.08% 188
2023
Q1 		$264K Buy
9,791
+944
+11% +$25.1K 0.06% 197
2022
Q4 		$222K Buy
+8,847
New +$212K 0.06% 203

Other funds holding DFAI

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return