FW
DFAI

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LI
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