Catalyst Private Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Catalyst Private Wealth’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	–	Sell	-143,818	Closed	-$4.2M	–	81
2024 Q4	$4.2M	Buy	143,818 +2,045	+1%	+$62K	1.87%	13
2024 Q3	$4.51M	Buy	141,773 +16,122	+13%	+$493K	2.21%	12
2024 Q2	$3.73M	Buy	125,651 +4,179	+3%	+$125K	1.97%	14
2024 Q1	$3.67M	Buy	121,472 +31,216	+35%	+$904K	1.92%	12
2023 Q4	$2.58M	Sell	90,256 -2,158	-2%	-$57.6K	1.21%	20
2023 Q3	$2.41M	Sell	92,414 -4,149	-4%	-$113K	1.43%	20
2023 Q2	$2.64M	Sell	96,563 -5,594	-5%	-$153K	1.65%	18
2023 Q1	$2.75M	Buy	102,157 +4,916	+5%	+$131K	1.9%	11
2022 Q4	$2.43M	Buy	+97,241	New	+$2.33M	1.98%	11

Other funds holding DFAI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 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

Catalyst Private Wealth's DFAI Position: Q1 2025 in Review

Catalyst Private Wealth sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2025, closing a stake of 143,818 shares — an estimated $4.2M sold.

Catalyst Private Wealth first reported a position in DFAI in Q4 2022 and held it in 9 quarters. The position peaked at $4.51M in Q3 2024. 606 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

Catalyst Private Wealth reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
Catalyst Private Wealth sold 143,818 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $4.2M.
Catalyst Private Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and held it in 9 quarters.
Catalyst Private Wealth's Dimensional International Core Equity Market ETF position peaked at $4.51M in Q3 2024.
606 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on Catalyst Private Wealth's 13F filing for Q1 2025, filed 8 Apr 2025.