EAM
DFAI

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

Evanson 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 		$25.4M Buy
652,779
+49,417
+8% +$1.98M 1.37% 19
2025
Q4 		$23M Buy
603,362
+37,448
+7% +$1.39M 1.24% 20
2025
Q3 		$20.6M Buy
565,914
+20,485
+4% +$724K 1.16% 20
2025
Q2 		$18.9M Buy
545,429
+12,786
+2% +$419K 1.17% 20
2025
Q1 		$16.6M Sell
532,643
-31,984
-6% -$987K 1.18% 19
2024
Q4 		$16.5M Buy
564,627
+37,177
+7% +$1.13M 1.13% 19
2024
Q3 		$16.8M Buy
527,450
+24,234
+5% +$742K 1.18% 19
2024
Q2 		$14.9M Buy
503,216
+37,945
+8% +$1.14M 1.1% 21
2024
Q1 		$14.1M Buy
465,271
+37,896
+9% +$1.1M 1.05% 21
2023
Q4 		$12.2M Buy
427,375
+66,914
+19% +$1.79M 0.99% 21
2023
Q3 		$9.41M Buy
360,461
+32,338
+10% +$878K 0.87% 23
2023
Q2 		$8.96M Buy
328,123
+63,666
+24% +$1.74M 0.82% 22
2023
Q1 		$7.13M Buy
264,457
+51,232
+24% +$1.36M 0.71% 25
2022
Q4 		$5.34M Buy
213,225
+101,913
+92% +$2.45M 0.57% 26
2022
Q3 		$2.4M Buy
111,312
+11,964
+12% +$288K 0.28% 37
2022
Q2 		$2.4M Buy
99,348
+83,002
+508% +$2.18M 0.26% 42
2022
Q1 		$460K Buy
16,346
+7,649
+88% +$218K 0.04% 175
2021
Q4 		$257K Sell
8,697
-7,568
-47% -$223K 0.02% 251
2021
Q3 		$478K Buy
16,265
+1,733
+12% +$51.3K 0.05% 168
2021
Q2 		$425K Buy
14,532
+4,385
+43% +$129K 0.04% 183
2021
Q1 		$283K Buy
+10,147
New +$279K 0.04% 229

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