FA
DFAI

Financial Alternatives’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Financial Alternatives’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 		$32.3M Buy
829,923
+331,754
+67% +$13.3M 17.43% 2
2025
Q4 		$19M Buy
498,169
+21,058
+4% +$780K 11.04% 2
2025
Q3 		$17.3M Buy
477,111
+5,882
+1% +$208K 10.5% 2
2025
Q2 		$16.3M Buy
471,229
+12,898
+3% +$423K 10.6% 2
2025
Q1 		$14.3M Buy
458,331
+15,723
+4% +$485K 10.2% 2
2024
Q4 		$12.9M Buy
442,608
+30,319
+7% +$919K 9.11% 2
2024
Q3 		$13.1M Sell
412,289
-3,258
-0.8% -$99.7K 9.22% 2
2024
Q2 		$12.3M Buy
415,547
+6,093
+1% +$183K 9.27% 2
2024
Q1 		$12.4M Buy
409,454
+27,583
+7% +$799K 9.57% 2
2023
Q4 		$10.9M Buy
381,871
+11,684
+3% +$312K 9.24% 2
2023
Q3 		$9.67M Buy
370,187
+9,042
+3% +$246K 8.95% 2
2023
Q2 		$9.87M Buy
361,145
+28,712
+9% +$786K 8.93% 2
2023
Q1 		$8.96M Buy
332,433
+8,840
+3% +$235K 8.58% 3
2022
Q4 		$8.1M Buy
+323,593
New +$7.77M 8.05% 3

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