BC
DFAI

Barrett & Company’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Barrett & Company’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 		$992K Buy
25,461
+403
+2% +$16.1K 0.34% 51
2025
Q4 		$955K Sell
25,058
-793
-3% -$29.4K 0.32% 52
2025
Q3 		$940K Buy
25,851
+4
+0% +$141 0.32% 51
2025
Q2 		$894K Buy
25,847
+13
+0.1% +$426 0.34% 53
2025
Q1 		$807K Buy
25,834
+1,003
+4% +$31K 0.35% 55
2024
Q4 		$725K Buy
24,831
+8
+0% +$243 0.31% 60
2024
Q3 		$789K Sell
24,823
-1,972
-7% -$60.4K 0.34% 52
2024
Q2 		$795K Buy
26,795
+10
+0% +$300 0.36% 52
2024
Q1 		$809K Buy
26,785
+1,010
+4% +$29.2K 0.38% 50
2023
Q4 		$738K Buy
25,775
+36
+0.1% +$961 0.4% 56
2023
Q3 		$672K Buy
25,739
+1,331
+5% +$36.2K 0.4% 56
2023
Q2 		$667K Buy
24,408
+12,844
+111% +$351K 0.39% 55
2023
Q1 		$312K Sell
11,564
-162
-1% -$4.3K 0.2% 90
2022
Q4 		$294K Hold
11,726
– – 0.19% 95
2022
Q3 		$294K Buy
+11,726
New +$282K 0.19% 95

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