FA
DFAI

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

Fermata 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
Q2 		$13.8M Buy
334,737
+7,422
+2% +$305K 2.79% 2
2026
Q1 		$12.8M Sell
327,315
-20,506
-6% -$820K 2.87% 3
2025
Q4 		$13.3M Sell
347,821
-2,672
-0.8% -$99K 3.18% 2
2025
Q3 		$12.7M Buy
350,493
+38,303
+12% +$1.35M 3.23% 3
2025
Q2 		$10.8M Buy
312,190
+38,493
+14% +$1.26M 2.88% 4
2025
Q1 		$8.55M Buy
273,697
+43,769
+19% +$1.35M 1.55% 15
2024
Q4 		$6.71M Buy
229,928
+41,450
+22% +$1.26M 1.25% 18
2024
Q3 		$5.99M Buy
188,478
+23,451
+14% +$718K 1.22% 20
2024
Q2 		$4.9M Buy
165,027
+12,961
+9% +$389K 1.12% 23
2024
Q1 		$4.6M Buy
152,066
+6,636
+5% +$192K 1.04% 27
2023
Q4 		$4.17M Sell
145,430
-331,200
-69% -$8.84M 0.99% 31
2023
Q3 		$12.4M Buy
476,630
+364,633
+326% +$9.9M 3.51% 4
2023
Q2 		$3.06M Sell
111,997
-77,750
-41% -$2.13M 2.77% 14
2023
Q1 		$5.11M Buy
189,747
+88,513
+87% +$2.35M 3.09% 7
2022
Q4 		$2.54M Buy
101,234
+4,109
+4% +$98.6K 0.75% 44
2022
Q3 		$2.1M Sell
97,125
-306
-0.3% -$7.37K 0.68% 44
2022
Q2 		$2.35M Sell
97,431
-9,959
-9% -$261K 0.82% 36
2022
Q1 		$3.02M Sell
107,390
-3,618
-3% -$103K 1.13% 29
2021
Q4 		$3.28M Buy
111,008
+93,917
+550% +$2.77M 1.2% 24
2021
Q3 		$494K Buy
17,091
+9,795
+134% +$290K 0.22% 85
2021
Q2 		$213K Buy
+7,296
New +$214K 0.12% 145

Other funds holding DFAI

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return