Eaton Vance Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-1,232,973	Closed	-$34.7M	–	1628
2022 Q1	$34.7M	Buy	1,232,973 +64,576	+6%	+$1.84M	0.04%	383
2021 Q4	$34.5M	Buy	1,168,397 +1,080,100	+1,223%	+$31.8M	0.04%	371
2021 Q3	$3K	Buy	+88,297	New	+$2.61M	﹤0.01%	1869

Other funds holding DFAI

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Eaton Vance Management's DFAI Position: Q2 2022 in Review

Eaton Vance Management sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2022, closing a stake of 1,232,973 shares — an estimated $34.7M sold.

Eaton Vance Management first reported a position in DFAI in Q3 2021 and held it in 3 quarters. The position peaked at $34.7M in Q1 2022. 237 funds tracked by Wall St. Rank hold DFAI as of Q2 2022.

Eaton Vance Management reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 1,232,973 Dimensional International Core Equity Market ETF shares in Q2 2022, an estimated $34.7M.
Eaton Vance Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and held it in 3 quarters.
Eaton Vance Management's Dimensional International Core Equity Market ETF position peaked at $34.7M in Q1 2022.
237 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.