FTUS
DFAI

Flow Traders U.S.’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Flow Traders U.S.’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 		$8.6M Buy
+220,704
New +$8.83M 0.27% 68
2025
Q3 		– Sell
-59,700
Closed -$2.06M – 977
2025
Q2 		$2.06M Buy
+59,700
New +$1.96M 0.08% 241
2024
Q4 		– Sell
-300,736
Closed -$9.56M – 1040
2024
Q3 		$9.56M Buy
+300,736
New +$9.2M 0.48% 35
2024
Q2 		– Sell
-203,295
Closed -$6.14M – 900
2024
Q1 		$6.14M Buy
+203,295
New +$5.89M 0.33% 50
2023
Q4 		– Sell
-118,419
Closed -$3.09M – 861
2023
Q3 		$3.09M Sell
118,419
-150,398
-56% -$4.09M 0.14% 130
2023
Q2 		$7.34M Buy
268,817
+21,257
+9% +$582K 0.32% 59
2023
Q1 		$6.67M Buy
247,560
+210,586
+570% +$5.59M 0.27% 59
2022
Q4 		$926K Buy
+36,974
New +$887K 0.05% 316
2022
Q3 		– Sell
-273,452
Closed -$6.6M – 1040
2022
Q2 		$6.6M Buy
273,452
+21,041
+8% +$552K 0.35% 62
2022
Q1 		$7.11M Buy
252,411
+106,754
+73% +$3.04M 0.25% 68
2021
Q4 		$4.31M Buy
+145,657
New +$4.29M 0.23% 79
2021
Q3 		– Sell
-227,692
Closed -$6.65M – 1014
2021
Q2 		$6.65M Buy
+227,692
New +$6.67M 0.33% 62

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