DFC
DFAI

DBK Financial Counsel’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

DBK Financial Counsel’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 		$5.28M Sell
135,444
-160
-0.1% -$6.4K 4% 6
2025
Q4 		$5.17M Buy
135,604
+16,813
+14% +$623K 3.97% 6
2025
Q3 		$4.32M Buy
118,791
+6,549
+6% +$232K 3.63% 8
2025
Q2 		$3.88M Buy
112,242
+3,663
+3% +$120K 3.51% 7
2025
Q1 		$3.39M Buy
108,579
+4,541
+4% +$140K 3.4% 9
2024
Q4 		$3.04M Buy
104,038
+6,079
+6% +$184K 3.06% 11
2024
Q3 		$3.11M Buy
97,959
+7,579
+8% +$232K 3.15% 11
2024
Q2 		$2.68M Buy
90,380
+15,220
+20% +$457K 2.92% 12
2024
Q1 		$2.27M Buy
75,160
+19,230
+34% +$557K 2.38% 15
2023
Q4 		$1.6M Buy
55,930
+15,520
+38% +$414K 1.84% 19
2023
Q3 		$1.06M Buy
40,410
+5,880
+17% +$160K 1.39% 20
2023
Q2 		$943K Buy
34,530
+1,600
+5% +$43.8K 1.27% 22
2023
Q1 		$887K Buy
32,930
+3,400
+12% +$90.3K 1.23% 22
2022
Q4 		$739K Buy
29,530
+3,950
+15% +$94.8K 1.18% 25
2022
Q3 		$552K Buy
25,580
+990
+4% +$23.8K 0.95% 24
2022
Q2 		$594K Buy
24,590
+7,825
+47% +$205K 0.96% 24
2022
Q1 		$472K Buy
+16,765
New +$478K 0.7% 28

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