CAAS
DFAI

Capital Asset Advisory Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Capital Asset Advisory Services’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
2024
Q3 		– Sell
-9,994
Closed -$300K – 322
2024
Q2 		$300K Sell
9,994
-591
-6% -$17.7K 0.02% 248
2024
Q1 		$317K Hold
10,585
– – 0.02% 238
2023
Q4 		$303K Sell
10,585
-17,522
-62% -$468K 0.02% 238
2023
Q3 		$739K Sell
28,107
-1,627
-5% -$44.2K 0.05% 150
2023
Q2 		$830K Sell
29,734
-2,360
-7% -$64.6K 0.06% 143
2023
Q1 		$865K Sell
32,094
-1,783
-5% -$47.4K 0.06% 135
2022
Q4 		$848K Buy
+33,877
New +$813K 0.07% 146

Other funds holding DFAI

SFC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return