FNBSF
DFAI

First National Bank Sioux Falls’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

First National Bank Sioux Falls’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 		$4.6M Buy
111,562
+17,090
+18% +$684K 1.26% 18
2025
Q4 		$3.6M Buy
94,472
+4,108
+5% +$152K 1.08% 21
2025
Q3 		$3.28M Buy
90,364
+9,095
+11% +$322K 1.02% 24
2025
Q2 		$2.81M Buy
81,269
+10,686
+15% +$350K 1.03% 22
2025
Q1 		$2.2M Buy
70,583
+60,174
+578% +$1.86M 0.89% 23
2024
Q4 		$304K Hold
10,409
– – 0.13% 106
2024
Q3 		$331K Hold
10,409
– – 0.15% 103
2024
Q2 		$309K Hold
10,409
– – 0.16% 102
2024
Q1 		$315K Sell
10,409
-4,921
-32% -$143K 0.17% 103
2023
Q4 		$439K Hold
15,330
– – 0.23% 84
2023
Q3 		$400K Hold
15,330
– – 0.24% 85
2023
Q2 		$419K Hold
15,330
– – 0.27% 74
2023
Q1 		$413K Buy
15,330
+2,369
+18% +$62.9K 0.29% 70
2022
Q4 		$325K Buy
+12,961
New +$311K 0.24% 88
2022
Q3 		– Sell
-24,608
Closed -$594K – 108
2022
Q2 		$594K Buy
24,608
+610
+3% +$16K 0.76% 48
2022
Q1 		$676K Hold
23,998
– – 0.71% 44
2021
Q4 		$710K Buy
23,998
+1,317
+6% +$38.8K 0.76% 42
2021
Q3 		$656K Buy
+22,681
New +$671K 1.1% 31

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