Baring Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Baring Financial’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 Q2	$6.92M	Buy	167,642 +286	+0.2%	+$11.8K	3.82%	5
2026 Q1	$6.52M	Buy	167,356 +3,213	+2%	+$129K	3.99%	5
2025 Q4	$6.26M	Sell	164,143 -25,478	-13%	-$944K	3.81%	5
2025 Q3	$6.89M	Buy	189,621 +8,850	+5%	+$313K	4.7%	2
2025 Q2	$6.25M	Buy	180,771 +5,546	+3%	+$182K	4.67%	2
2025 Q1	$5.47M	Buy	175,225 +28,044	+19%	+$866K	4.59%	3
2024 Q4	$4.3M	Buy	+147,181	New	+$4.46M	3.83%	7

Other funds holding DFAI

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return