FWM
DFAI

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

FMB Wealth Management’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 		$4.93M Sell
126,664
-28,283
-18% -$1.13M 2.04% 14
2025
Q4 		$5.91M Buy
154,947
+1,099
+0.7% +$40.7K 2.33% 11
2025
Q3 		$5.59M Buy
153,848
+933
+0.6% +$33K 2.37% 10
2025
Q2 		$5.29M Sell
152,915
-89
-0.1% -$2.92K 2.52% 10
2025
Q1 		$4.78M Sell
153,004
-1,959
-1% -$60.5K 2.64% 9
2024
Q4 		$4.52M Sell
154,963
-202
-0.1% -$6.12K 2.55% 10
2024
Q3 		$4.93M Sell
155,165
-7,957
-5% -$244K 2.79% 9
2024
Q2 		$4.84M Buy
163,122
+3,115
+2% +$93.5K 3.68% 7
2024
Q1 		$4.84M Sell
160,007
-19
-0% -$550 3.86% 7
2023
Q4 		$4.58M Buy
160,026
+6,465
+4% +$173K 4.19% 6
2023
Q3 		$4.01M Buy
153,561
+24,107
+19% +$655K 4.3% 6
2023
Q2 		$3.54M Buy
129,454
+1,886
+1% +$51.6K 3.75% 10
2023
Q1 		$3.44M Buy
127,568
+8,826
+7% +$234K 4.1% 8
2022
Q4 		$2.97M Buy
+118,742
New +$2.85M 3.83% 8

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