CHP
DFAI

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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
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 $2.16B AUM 18.08% 1-Year Est. Return