FPIS
DFAI

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return