FOA
DFAI

Five Oceans Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Five Oceans Advisors’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 		$524K Buy
13,442
+11
+0.1% +$440 0.19% 65
2025
Q4 		$512K Sell
13,431
-79
-0.6% -$2.93K 0.18% 65
2025
Q3 		$491K Buy
13,510
+25
+0.2% +$884 0.18% 65
2025
Q2 		$466K Sell
13,485
-626
-4% -$20.5K 0.2% 68
2025
Q1 		$441K Buy
14,111
+20
+0.1% +$617 0.21% 67
2024
Q4 		$411K Buy
14,091
+45
+0.3% +$1.36K 0.19% 74
2024
Q3 		$446K Buy
14,046
+160
+1% +$4.9K 0.21% 74
2024
Q2 		$412K Sell
13,886
-8,351
-38% -$251K 0.22% 74
2024
Q1 		$672K Sell
22,237
-50
-0.2% -$1.45K 0.35% 50
2023
Q4 		$638K Sell
22,287
-1,856
-8% -$49.6K 0.36% 54
2023
Q3 		$630K Sell
24,143
-7,719
-24% -$210K 0.4% 52
2023
Q2 		$870K Sell
31,862
-878
-3% -$24K 0.56% 36
2023
Q1 		$882K Sell
32,740
-9,166
-22% -$244K 0.57% 37
2022
Q4 		$1.05M Buy
41,906
+6,355
+18% +$153K 0.73% 23
2022
Q3 		$767K Sell
35,551
-10,474
-23% -$252K 0.61% 33
2022
Q2 		$1.11M Buy
46,025
+15,986
+53% +$420K 0.83% 28
2022
Q1 		$846K Buy
+30,039
New +$856K 0.75% 28

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