BHWM
DFAI

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

Bay Harbor 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 		$9.89M Buy
253,885
+1,375
+0.5% +$55K 2.56% 15
2025
Q4 		$9.62M Buy
252,510
+11,541
+5% +$428K 2.51% 16
2025
Q3 		$8.76M Buy
240,969
+18,298
+8% +$647K 2.37% 17
2025
Q2 		$7.7M Buy
222,671
+17,769
+9% +$582K 2.23% 17
2025
Q1 		$6.4M Buy
204,902
+9,999
+5% +$309K 2.02% 20
2024
Q4 		$5.69M Buy
194,903
+15,458
+9% +$469K 1.85% 21
2024
Q3 		$5.7M Buy
179,445
+28,484
+19% +$872K 1.86% 21
2024
Q2 		$4.48M Buy
150,961
+34,782
+30% +$1.04M 1.56% 21
2024
Q1 		$3.51M Buy
116,179
+9,592
+9% +$278K 1.26% 23
2023
Q4 		$3.05M Buy
106,587
+28,380
+36% +$758K 1.17% 22
2023
Q3 		$2.04M Buy
78,207
+11,792
+18% +$320K 0.86% 23
2023
Q2 		$1.81M Buy
66,415
+29,698
+81% +$813K 0.74% 25
2023
Q1 		$990K Buy
36,717
+28,056
+324% +$745K 0.42% 25
2022
Q4 		$217K Buy
8,661
+7,961
+1,137% +$191K 0.1% 39
2022
Q3 		$15K Buy
+700
New +$16.9K 0.01% 132

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