DBRC
DFAI

D.B. Root & Company’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

D.B. Root & Company’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 		$13.7M Buy
352,526
+68,896
+24% +$2.76M 3.28% 5
2025
Q4 		$10.8M Buy
283,630
+3,031
+1% +$112K 2.64% 6
2025
Q3 		$10.2M Buy
280,599
+48,993
+21% +$1.73M 2.59% 8
2025
Q2 		$8.01M Buy
231,606
+7,811
+3% +$256K 2.36% 7
2025
Q1 		$6.99M Sell
223,795
-719
-0.3% -$22.2K 2.26% 7
2024
Q4 		$6.56M Buy
224,514
+17,245
+8% +$523K 2.09% 6
2024
Q3 		$6.59M Buy
207,269
+2,659
+1% +$81.4K 2.17% 7
2024
Q2 		$6.07M Buy
204,610
+5,361
+3% +$161K 2.07% 7
2024
Q1 		$6.02M Sell
199,249
-6,592
-3% -$191K 2.04% 6
2023
Q4 		$5.9M Buy
205,841
+41,509
+25% +$1.11M 2.14% 7
2023
Q3 		$4.29M Buy
164,332
+16,366
+11% +$445K 1.67% 9
2023
Q2 		$4.04M Buy
147,966
+1,104
+0.8% +$30.2K 1.53% 11
2023
Q1 		$3.96M Buy
146,862
+42,730
+41% +$1.14M 1.56% 12
2022
Q4 		$2.61M Sell
104,132
-3,301
-3% -$79.2K 1.1% 17
2022
Q3 		$2.32M Buy
107,433
+93,079
+648% +$2.24M 1.06% 19
2022
Q2 		$346K Buy
+14,354
New +$377K 0.15% 132

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