Corient Private Wealth
DFAI

Corient Private Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Corient Private Wealth’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 		$125M Sell
3,219,028
-3,417,274
-51% -$137M 0.18% 118
2025
Q4 		$253M Buy
6,636,302
+5,724,460
+628% +$212M 0.17% 119
2025
Q3 		$33M Sell
911,842
-2,605,504
-74% -$92.1M 0.05% 298
2025
Q2 		$121M Sell
3,517,346
-289,464
-8% -$9.48M 0.16% 126
2025
Q1 		$119M Sell
3,806,810
-388,455
-9% -$12M 0.19% 119
2024
Q4 		$123M Sell
4,195,265
-11,328
-0.3% -$343K 0.2% 112
2024
Q3 		$134M Buy
4,206,593
+69,335
+2% +$2.12M 0.21% 107
2024
Q2 		$123M Buy
4,137,258
+286,036
+7% +$8.58M 0.21% 108
2024
Q1 		$116M Buy
3,851,222
+276,396
+8% +$8M 0.21% 115
2023
Q4 		$102M Buy
3,574,826
+192,990
+6% +$5.15M 0.19% 122
2023
Q3 		$88.3M Buy
3,381,836
+324,889
+11% +$8.83M 0.2% 118
2023
Q2 		$83.5M Buy
3,056,947
+337,948
+12% +$9.25M 0.19% 119
2023
Q1 		$73.3M Buy
2,718,999
+488,177
+22% +$13M 0.2% 124
2022
Q4 		$55.9M Buy
+2,230,822
New +$53.5M 0.2% 121

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