Concord Asset Management (Virginia)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Concord Asset Management (Virginia)’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 Q4	–	Sell	-6,660	Closed	-$242K	–	121
2025 Q3	$242K	Sell	6,660 -36,535	-85%	-$1.29M	0.04%	121
2025 Q2	$1.49M	Buy	+43,195	New	+$1.42M	0.22%	103
2022 Q4	–	Sell	-14,059	Closed	-$303K	–	64
2022 Q3	$303K	Buy	+14,059	New	+$339K	0.23%	37
2022 Q2	–	Sell	-7,181	Closed	-$202K	–	48
2022 Q1	$202K	Buy	+7,181	New	+$205K	0.14%	49

Other funds holding DFAI

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Concord Asset Management (Virginia)'s DFAI Position: Q4 2025 in Review

Concord Asset Management (Virginia) sold out of Dimensional International Core Equity Market ETF (DFAI) in Q4 2025, closing a stake of 6,660 shares — an estimated $242K sold.

Concord Asset Management (Virginia) first reported a position in DFAI in Q1 2022 and held it in 4 quarters. The position peaked at $1.49M in Q2 2025. 745 funds tracked by Wall St. Rank hold DFAI as of Q4 2025.

Concord Asset Management (Virginia) reported no remaining Dimensional International Core Equity Market ETF position as of Q4 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 6,660 Dimensional International Core Equity Market ETF shares in Q4 2025, an estimated $242K.
Concord Asset Management (Virginia) first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and held it in 4 quarters.
Concord Asset Management (Virginia)'s Dimensional International Core Equity Market ETF position peaked at $1.49M in Q2 2025.
745 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2025, filed 29 Jan 2026.