CFO
DFAI

Colony Family Offices’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Colony Family Offices’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 		$8.48M Buy
217,672
+9,530
+5% +$381K 2.09% 10
2025
Q4 		$7.93M Buy
208,142
+38,248
+23% +$1.42M 1.98% 11
2025
Q3 		$6.18M Sell
169,894
-8,373
-5% -$296K 1.6% 14
2025
Q2 		$6.16M Buy
178,267
+56,214
+46% +$1.84M 1.59% 16
2025
Q1 		$3.81M Sell
122,053
-5,042
-4% -$156K 1.19% 18
2024
Q4 		$3.71M Buy
127,095
+7,824
+7% +$237K 1.17% 18
2024
Q3 		$3.79M Buy
119,271
+12,049
+11% +$369K 1.18% 17
2024
Q2 		$3.18M Buy
107,222
+34,413
+47% +$1.03M 1.02% 17
2024
Q1 		$2.2M Buy
72,809
+28,975
+66% +$839K 0.71% 20
2023
Q4 		$1.26M Buy
43,834
+5,420
+14% +$145K 0.43% 31
2023
Q3 		$1M Buy
38,414
+4,095
+12% +$111K 0.43% 24
2023
Q2 		$938K Buy
34,319
+3,116
+10% +$85.3K 0.4% 24
2023
Q1 		$841K Buy
31,203
+15,700
+101% +$417K 0.32% 35
2022
Q4 		$388K Buy
15,503
+855
+6% +$20.5K 0.16% 57
2022
Q3 		$316K Buy
14,648
+1,500
+11% +$36.1K 0.14% 60
2022
Q2 		$317K Buy
+13,148
New +$345K 0.14% 53

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