BPA
DFAI

Beacon Pointe Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Beacon Pointe 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
2026
Q1 		$83.7M Buy
2,149,113
+185,744
+9% +$7.43M 0.44% 48
2025
Q4 		$74.8M Buy
1,963,369
+1,671,881
+574% +$62M 0.53% 40
2025
Q3 		$10.6M Buy
291,488
+123,068
+73% +$4.35M 0.09% 215
2025
Q2 		$5.82M Sell
168,420
-1,712
-1% -$56.1K 0.06% 275
2025
Q1 		$5.31M Sell
170,132
-17,033
-9% -$526K 0.06% 286
2024
Q4 		$5.47M Buy
187,165
+8,907
+5% +$270K 0.06% 265
2024
Q3 		$5.67M Buy
178,258
+705
+0.4% +$21.6K 0.07% 261
2024
Q2 		$5.27M Buy
177,553
+760
+0.4% +$22.8K 0.06% 266
2024
Q1 		$5.34M Buy
176,793
+8,923
+5% +$258K 0.06% 274
2023
Q4 		$4.81M Buy
167,870
+13,419
+9% +$358K 0.06% 294
2023
Q3 		$4.03M Buy
154,451
+11,796
+8% +$320K 0.05% 319
2023
Q2 		$3.9M Sell
142,655
-6,923
-5% -$189K 0.06% 256
2023
Q1 		$4.03M Sell
149,578
-677
-0.5% -$18K 0.07% 253
2022
Q4 		$3.76M Buy
150,255
+9,393
+7% +$225K 0.07% 242
2022
Q3 		$3.04M Buy
140,862
+36,807
+35% +$886K 0.07% 237
2022
Q2 		$2.51M Buy
104,055
+39,273
+61% +$1.03M 0.05% 291
2022
Q1 		$1.82M Buy
+64,782
New +$1.85M 0.03% 468

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