CWP
DFAI

Concord Wealth Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Concord Wealth Partners’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 		$2.28M Buy
58,462
+9,707
+20% +$388K 0.3% 85
2025
Q4 		$1.86M Sell
48,755
-348
-0.7% -$12.9K 0.24% 92
2025
Q3 		$1.78M Buy
49,103
+5,908
+14% +$209K 0.25% 93
2025
Q2 		$1.49M Buy
43,195
+27,900
+182% +$914K 0.22% 103
2025
Q1 		$478K Buy
15,295
+3,465
+29% +$107K 0.08% 151
2024
Q4 		$345K Buy
11,830
+1,354
+13% +$41K 0.06% 164
2024
Q3 		$333K Buy
10,476
+25
+0.2% +$765 0.06% 163
2024
Q2 		$310K Buy
10,451
+4,193
+67% +$126K 0.05% 163
2024
Q1 		$189K Sell
6,258
-695
-10% -$20.1K 0.03% 213
2023
Q4 		$199K Sell
6,953
-7,761
-53% -$207K 0.04% 195
2023
Q3 		$384K Sell
14,714
-87
-0.6% -$2.36K 0.08% 138
2023
Q2 		$404K Buy
14,801
+2,875
+24% +$78.7K 0.09% 126
2023
Q1 		$321K Sell
11,926
-1,559
-12% -$41.4K 0.09% 112
2022
Q4 		$338K Sell
13,485
-23,494
-64% -$564K 0.1% 116
2022
Q3 		$798K Buy
36,979
+10,632
+40% +$256K 0.25% 62
2022
Q2 		$636K Buy
26,347
+4,807
+22% +$126K 0.17% 80
2022
Q1 		$606K Buy
21,540
+16,334
+314% +$465K 0.16% 88
2021
Q4 		$154K Buy
+5,206
New +$153K 0.04% 226

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