CAM
DFAI

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

Cresset 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
Q1 		$6.85M Sell
175,940
-21,303
-11% -$852K 0.03% 324
2025
Q4 		$7.52M Hold
197,243
– – 0.03% 299
2025
Q3 		$7.17M Buy
197,243
+148,575
+305% +$5.25M 0.03% 288
2025
Q2 		$1.68M Sell
48,668
-25,206
-34% -$826K 0.01% 540
2025
Q1 		$2.31M Buy
73,874
+3,356
+5% +$104K 0.01% 500
2024
Q4 		$2.06M Sell
70,518
-3,222
-4% -$97.7K 0.01% 545
2024
Q3 		$2.34M Buy
73,740
+5,894
+9% +$180K 0.01% 730
2024
Q2 		$2.01M Buy
67,846
+39,475
+139% +$1.18M 0.01% 721
2024
Q1 		$857K Buy
28,371
+3,570
+14% +$103K ﹤0.01% 1054
2023
Q4 		$710K Sell
24,801
-2,870
-10% -$76.6K ﹤0.01% 1042
2023
Q3 		$722K Buy
27,671
+5,845
+27% +$159K 0.01% 1000
2023
Q2 		$596K Buy
+21,826
New +$597K ﹤0.01% 1188

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