CAM
DFAI

CPA Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

CPA Asset Management’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
Q2 		$19.7M Buy
477,119
+26,424
+6% +$1.09M 5.67% 6
2026
Q1 		$17.6M Buy
450,695
+19,038
+4% +$762K 5.89% 5
2025
Q4 		$16.5M Buy
431,657
+36,974
+9% +$1.37M 5.77% 4
2025
Q3 		$14.3M Buy
394,683
+3,575
+0.9% +$126K 5.53% 6
2025
Q2 		$13.5M Buy
391,108
+2,816
+0.7% +$92.3K 5.68% 6
2025
Q1 		$12.1M Buy
388,292
+3,186
+0.8% +$98.4K 5.34% 6
2024
Q4 		$11.2M Buy
385,106
+209,880
+120% +$6.36M 5.23% 6
2024
Q3 		$5.57M Buy
175,226
+17,378
+11% +$532K 2.69% 11
2024
Q2 		$4.68M Buy
157,848
+3,828
+2% +$115K 2.51% 11
2024
Q1 		$4.65M Buy
154,020
+2,716
+2% +$78.7K 2.61% 9
2023
Q4 		$4.33M Buy
151,304
+32,054
+27% +$856K 2.64% 9
2023
Q3 		$3.11M Buy
119,250
+16,417
+16% +$446K 2.18% 10
2023
Q2 		$2.81M Sell
102,833
-2,054
-2% -$56.2K 2.02% 12
2023
Q1 		$2.83M Buy
104,887
+1,451
+1% +$38.5K 2.11% 12
2022
Q4 		$2.59M Buy
+103,436
New +$2.48M 1.98% 14

Other funds holding DFAI

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return