Baldrige Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Baldrige Asset 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
2023 Q1	$3.04M	Buy	112,608 +10,948	+11%	+$291K	1.24%	22
2022 Q4	$2.55M	Buy	101,660 +10,716	+12%	+$257K	1.13%	24
2022 Q3	$1.96M	Buy	90,944 +16,828	+23%	+$405K	0.93%	28
2022 Q2	$1.79M	Buy	74,116 +37,766	+104%	+$992K	0.82%	32
2022 Q1	$1.02M	Buy	36,350 +13,191	+57%	+$376K	0.42%	54
2021 Q4	$685K	Buy	23,159 +12,220	+112%	+$360K	0.27%	60
2021 Q3	$316K	Buy	10,939 +3,742	+52%	+$111K	0.13%	84
2021 Q2	$210K	Buy	+7,197	New	+$211K	0.09%	96

Other funds holding DFAI

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

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

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

Corient Private Wealth

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return