CPA
DFAI

Capital Performance Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Capital Performance 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 		$37.7M Buy
968,520
+77,592
+9% +$3.1M 2.52% 11
2025
Q4 		$34M Buy
890,928
+858,989
+2,689% +$31.8M 2.41% 12
2025
Q3 		$1.16M Buy
31,939
+8,261
+35% +$292K 0.19% 65
2025
Q2 		$819K Buy
23,678
+8,067
+52% +$264K 0.16% 71
2025
Q1 		$488K Buy
15,611
+2,734
+21% +$84.4K 0.11% 105
2024
Q4 		$376K Sell
12,877
-872
-6% -$26.4K 0.12% 75
2024
Q3 		$437K Sell
13,749
-4,990
-27% -$153K 0.13% 56
2024
Q2 		$556K Buy
18,739
+8,862
+90% +$266K 0.21% 43
2024
Q1 		$298K Buy
9,877
+1,648
+20% +$47.7K 0.11% 61
2023
Q4 		$236K Buy
+8,229
New +$220K 0.1% 63

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