Cable Hill Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Cable Hill Partners’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
2025 Q1	$185M	Buy	5,709,320 +133,966	+2%	+$4.14M	18.04%	1
2024 Q4	$163M	Buy	5,575,354 +139,429	+3%	+$4.23M	16.41%	1
2024 Q3	$173M	Sell	5,435,925 -30,090	-0.6%	-$921K	16.99%	1
2024 Q2	$162M	Buy	5,466,015 +189,551	+4%	+$5.69M	17.59%	1
2024 Q1	$149M	Hold	5,276,464	–	–	18.3%	1
2023 Q4	$149M	Buy	5,276,464 +265,810	+5%	+$7.1M	18.3%	1
2023 Q3	$131M	Buy	5,010,654 +190,011	+4%	+$5.16M	17.67%	1
2023 Q2	$132M	Buy	4,820,643 +177,862	+4%	+$4.87M	17.18%	1
2023 Q1	$125M	Buy	4,642,781 +234,223	+5%	+$6.22M	20.36%	1
2022 Q4	$110M	Buy	4,408,558 +906,264	+26%	+$21.8M	19.77%	1
2022 Q3	$75.5M	Buy	+3,502,294	New	+$84.3M	15.35%	1

Other funds holding DFAI

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MFT

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Cable Hill Partners's DFAI Position: Q1 2025 in Review

Cable Hill Partners increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.4% in Q1 2025, buying an estimated $4.14M and bringing the position to 5,709,320 shares worth $185M. The position accounts for 18.04% of the portfolio, ranked #1.

Cable Hill Partners first reported a position in DFAI in Q3 2022 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

Cable Hill Partners held 5,709,320 shares of Dimensional International Core Equity Market ETF worth $185M as of Q1 2025.
Cable Hill Partners bought 133,966 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $4.14M.
Dimensional International Core Equity Market ETF made up 18.04% of Cable Hill Partners's portfolio in Q1 2025, its #1 holding.
Cable Hill Partners first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.