CPW
DFAI

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