CFA
DFAI

Capstone Financial Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Capstone Financial 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 		$2.58M Sell
66,178
-937
-1% -$37.5K 0.14% 39
2025
Q4 		$2.56M Sell
67,115
-849
-1% -$31.5K 0.14% 41
2025
Q3 		$2.47M Sell
67,964
-4,430
-6% -$157K 0.13% 43
2025
Q2 		$2.5M Buy
72,394
+53,603
+285% +$1.76M 0.15% 38
2025
Q1 		$587K Sell
18,791
-3,563
-16% -$110K 0.04% 80
2024
Q4 		$653K Buy
22,354
+2,747
+14% +$83.3K 0.04% 80
2024
Q3 		$623K Sell
19,607
-24,901
-56% -$762K 0.04% 81
2024
Q2 		$1.32M Sell
44,508
-23
-0.1% -$690 0.09% 45
2024
Q1 		$1.35M Buy
44,531
+3,276
+8% +$94.9K 0.09% 46
2023
Q4 		$1.18M Buy
41,255
+9,999
+32% +$267K 0.08% 47
2023
Q3 		$816K Sell
31,256
-15
-0% -$407 0.06% 57
2023
Q2 		$854K Sell
31,271
-101
-0.3% -$2.76K 0.06% 56
2023
Q1 		$845K Sell
31,372
-247
-0.8% -$6.56K 0.07% 55
2022
Q4 		$792K Buy
31,619
+9,079
+40% +$218K 0.07% 55
2022
Q3 		$486K Sell
22,540
-808,812
-97% -$19.5M 0.04% 71
2022
Q2 		$20.1M Buy
831,352
+442,320
+114% +$11.6M 1.71% 18
2022
Q1 		$11M Buy
+389,032
New +$11.1M 0.79% 21

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