CWA
DFAI

Consilium Wealth Advisory’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Consilium Wealth Advisory’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 		$33.5M Buy
858,597
+218,406
+34% +$8.74M 11.41% 1
2025
Q4 		$24.4M Buy
640,191
+69,072
+12% +$2.56M 9% 1
2025
Q3 		$20.8M Buy
571,119
+45,226
+9% +$1.6M 8.01% 1
2025
Q2 		$18.2M Buy
525,893
+11,553
+2% +$379K 7.67% 3
2025
Q1 		$16.1M Buy
514,340
+12,769
+3% +$394K 8.05% 2
2024
Q4 		$14.6M Buy
501,571
+9,391
+2% +$285K 6.99% 3
2024
Q3 		$15.6M Sell
492,180
-27,090
-5% -$829K 8.54% 3
2024
Q2 		$15.4M Buy
519,270
+2,556
+0.5% +$76.7K 8.41% 2
2024
Q1 		$15.6M Buy
516,714
+19,083
+4% +$553K 8.79% 2
2023
Q4 		$14.3M Buy
497,631
+9,329
+2% +$249K 8.57% 2
2023
Q3 		$12.7M Buy
488,302
+22,555
+5% +$613K 8.93% 2
2023
Q2 		$12.7M Buy
465,747
+42,265
+10% +$1.16M 8.82% 3
2023
Q1 		$11.4M Buy
423,482
+69,791
+20% +$1.85M 9.73% 1
2022
Q4 		$8.86M Buy
353,691
+341,822
+2,880% +$8.2M 7.55% 2
2022
Q3 		$256K Buy
+11,869
New +$286K 0.29% 61

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