Financial Planning & Information Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Financial Planning & Information Services’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
2024 Q3	$39.7M	Buy	1,249,354 +105,377	+9%	+$3.23M	5.47%	7
2024 Q2	$33.9M	Buy	1,143,977 +35,145	+3%	+$1.05M	5.18%	7
2024 Q1	$33.5M	Buy	1,108,832 +24,445	+2%	+$708K	5.03%	7
2023 Q4	$31.1M	Buy	1,084,387 +145,790	+16%	+$3.89M	4.9%	7
2023 Q3	$24.5M	Buy	938,597 +38,083	+4%	+$1.03M	4.56%	9
2023 Q2	$24.6M	Sell	900,514 -3,643	-0.4%	-$99.7K	4.54%	7
2023 Q1	$24.4M	Sell	904,157 -26,395	-3%	-$701K	4.72%	7
2022 Q4	$23.3M	Buy	930,552 +34,692	+4%	+$833K	4.94%	5
2022 Q3	$19.3M	Buy	895,860 +161,552	+22%	+$3.89M	4.68%	10
2022 Q2	$17.7M	Buy	734,308 +214,227	+41%	+$5.62M	4.32%	10
2022 Q1	$14.6M	Buy	520,081 +392,289	+307%	+$11.2M	3.27%	10
2021 Q4	$3.78M	Buy	127,792 +74,848	+141%	+$2.2M	0.93%	24
2021 Q3	$1.53M	Buy	+52,944	New	+$1.57M	0.42%	34

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Planning & Information Services's DFAI Position: Q3 2024 in Review

Financial Planning & Information Services increased its Dimensional International Core Equity Market ETF (DFAI) stake by 9.2% in Q3 2024, buying an estimated $3.23M and bringing the position to 1,249,354 shares worth $39.7M. The position accounts for 5.47% of the portfolio, ranked #7.

Financial Planning & Information Services first reported a position in DFAI in Q3 2021 and has held it in 13 quarters since. 514 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

Financial Planning & Information Services held 1,249,354 shares of Dimensional International Core Equity Market ETF worth $39.7M as of Q3 2024.
Financial Planning & Information Services bought 105,377 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $3.23M.
Dimensional International Core Equity Market ETF made up 5.47% of Financial Planning & Information Services's portfolio in Q3 2024, its #7 holding.
Financial Planning & Information Services first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 13 quarters since.
514 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.