CFGSD
DFAI

Compass Financial Group (South Dakota)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Compass Financial Group (South Dakota)’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 		$2.64M Buy
67,767
+14,399
+27% +$576K 0.37% 23
2025
Q4 		$2.03M Buy
53,368
+6,393
+14% +$237K 0.29% 26
2025
Q3 		$1.71M Buy
46,975
+11,223
+31% +$397K 0.26% 27
2025
Q2 		$1.24M Buy
35,752
+12,435
+53% +$407K 0.2% 32
2025
Q1 		$728K Buy
23,317
+2,369
+11% +$73.1K 0.14% 43
2024
Q4 		$612K Buy
20,948
+1,372
+7% +$41.6K 0.12% 48
2024
Q3 		$622K Buy
19,576
+3,027
+18% +$92.6K 0.12% 49
2024
Q2 		$491K Buy
16,549
+4,177
+34% +$125K 0.11% 52
2024
Q1 		$374K Buy
12,372
+1,469
+13% +$42.5K 0.09% 60
2023
Q4 		$312K Buy
10,903
+3,162
+41% +$84.4K 0.08% 66
2023
Q3 		$202K Buy
+7,741
New +$210K 0.06% 89

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