EWA
DFAI

Exencial Wealth Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Exencial Wealth Advisors’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 		$13.8M Sell
353,457
-11,580
-3% -$463K 0.43% 66
2025
Q4 		$13.9M Buy
365,037
+1,569
+0.4% +$58.1K 0.44% 61
2025
Q3 		$13.2M Buy
363,468
+6,406
+2% +$227K 0.43% 67
2025
Q2 		$12.3M Buy
357,062
+4,936
+1% +$162K 0.43% 70
2025
Q1 		$11M Sell
352,126
-6,491
-2% -$200K 0.41% 78
2024
Q4 		$10.5M Buy
358,617
+29,096
+9% +$882K 0.39% 76
2024
Q3 		$10.5M Sell
329,521
-3,729
-1% -$114K 0.38% 82
2024
Q2 		$9.89M Sell
333,250
-12,431
-4% -$373K 0.37% 81
2024
Q1 		$10.4M Buy
345,681
+1,611
+0.5% +$46.7K 0.39% 80
2023
Q4 		$9.85M Buy
344,070
+9,769
+3% +$261K 0.4% 77
2023
Q3 		$8.73M Sell
334,301
-14,598
-4% -$397K 0.42% 76
2023
Q2 		$9.53M Buy
348,899
+92,052
+36% +$2.52M 0.44% 68
2023
Q1 		$6.92M Sell
256,847
-12,077
-4% -$321K 0.36% 81
2022
Q4 		$6.73M Buy
268,924
+225,316
+517% +$5.41M 0.37% 87
2022
Q3 		$941K Buy
43,608
+32,322
+286% +$778K 0.06% 215
2022
Q2 		$272K Buy
+11,286
New +$296K 0.02% 360

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