FirstPurpose Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

FirstPurpose Wealth’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 Q1	$14.5M	Buy	486,052 +17,202	+4%	+$498K	5.25%	3
2023 Q4	$13.4M	Buy	468,850 +33,048	+8%	+$882K	5.11%	3
2023 Q3	$11.4M	Buy	435,802 +22,130	+5%	+$601K	4.91%	3
2023 Q2	$11.3M	Buy	413,672 +73,139	+21%	+$2M	4.84%	3
2023 Q1	$9.18M	Buy	340,533 +33,261	+11%	+$884K	4.52%	3
2022 Q4	$7.69M	Buy	307,272 +60,954	+25%	+$1.46M	4.3%	3
2022 Q3	$5.31M	Buy	246,318 +32,401	+15%	+$780K	3.5%	4
2022 Q2	$5.16M	Buy	213,917 +22,255	+12%	+$584K	3.47%	5
2022 Q1	$5.39M	Buy	191,662 +66,764	+53%	+$1.9M	4.21%	5
2021 Q4	$3.69M	Buy	+124,898	New	+$3.68M	2.32%	6

Other funds holding DFAI

SFC

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

CHP

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

FirstPurpose Wealth's DFAI Position: Q1 2024 in Review

FirstPurpose Wealth increased its Dimensional International Core Equity Market ETF (DFAI) stake by 3.7% in Q1 2024, buying an estimated $498K and bringing the position to 486,052 shares worth $14.5M. The position accounts for 5.25% of the portfolio, ranked #3.

FirstPurpose Wealth first reported a position in DFAI in Q4 2021 and has held it in 10 quarters since. 478 funds tracked by Wall St. Rank hold DFAI as of Q1 2024.

FirstPurpose Wealth held 486,052 shares of Dimensional International Core Equity Market ETF worth $14.5M as of Q1 2024.
FirstPurpose Wealth bought 17,202 Dimensional International Core Equity Market ETF shares in Q1 2024, an estimated $498K.
Dimensional International Core Equity Market ETF made up 5.25% of FirstPurpose Wealth's portfolio in Q1 2024, its #3 holding.
FirstPurpose Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 10 quarters since.
478 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.