Fidelity Investments
DFAI

Fidelity Investments’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Fidelity Investments’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
2025
Q4 		– Sell
-1
Closed -$36 – 5459
2025
Q3 		$36 Sell
1
-8
-89% -$283 ﹤0.01% 5271
2025
Q2 		$311 Sell
9
-70
-89% -$2.29K ﹤0.01% 5066
2025
Q1 		$2.47K Buy
79
+76
+2,533% +$2.35K ﹤0.01% 4852
2024
Q4 		$88 Sell
3
-12
-80% -$364 ﹤0.01% 5126
2024
Q3 		$477 Buy
15
+11
+275% +$337 ﹤0.01% 4974
2024
Q2 		$119 Buy
4
+3
+300% +$90 ﹤0.01% 4957
2024
Q1 		$30 Buy
+1
New +$29 ﹤0.01% 5109
2023
Q4 		– Sell
-127
Closed -$3.32K – 5478
2023
Q3 		$3.32K Sell
127
-30
-19% -$815 ﹤0.01% 4424
2023
Q2 		$4.29K Buy
157
+155
+7,750% +$4.24K ﹤0.01% 4405
2023
Q1 		$54 Buy
2
+1
+100% +$27 ﹤0.01% 4965
2022
Q4 		$25 Hold
1
– – ﹤0.01% 5068
2022
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 4941
2021
Q3 		– Sell
-1
Closed – – 4459
2021
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 4353

Other funds holding DFAI

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return