FPAS
DFAI

Focus Partners Advisor Solutions’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Focus Partners Advisor Solutions’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 		$86.6M Buy
2,223,212
+439,414
+25% +$17.6M 0.87% 21
2025
Q4 		$68M Sell
1,783,798
-552,118
-24% -$20.5M 0.83% 22
2025
Q3 		$85.8M Buy
2,335,916
+388,725
+20% +$13.7M 0.97% 22
2025
Q2 		$67.3M Buy
1,947,191
+693,289
+55% +$22.7M 0.9% 22
2025
Q1 		$39.2M Buy
1,253,902
+281,371
+29% +$8.69M 0.6% 28
2024
Q4 		$28.4M Buy
972,531
+280,558
+41% +$8.51M 0.48% 32
2024
Q3 		$22M Buy
691,973
+111,120
+19% +$3.4M 0.46% 32
2024
Q2 		$17.2M Buy
580,853
+62,748
+12% +$1.88M 0.45% 33
2024
Q1 		$15.7M Buy
518,105
+294,011
+131% +$8.51M 0.45% 31
2023
Q4 		$6.42M Sell
224,094
-16,128
-7% -$431K 0.31% 43
2023
Q3 		$6.27M Buy
240,222
+66,866
+39% +$1.82M 0.3% 40
2023
Q2 		$4.74M Buy
173,356
+2,186
+1% +$59.8K 0.26% 46
2023
Q1 		$4.61M Buy
171,170
+85,960
+101% +$2.28M 0.3% 42
2022
Q4 		$2.13M Sell
85,210
-22,939
-21% -$551K 0.17% 74
2022
Q3 		$2.33M Buy
108,149
+6,593
+6% +$159K 0.14% 76
2022
Q2 		$2.45M Buy
101,556
+59,028
+139% +$1.55M 0.21% 64
2022
Q1 		$1.2M Buy
42,528
+26,411
+164% +$752K 0.12% 102
2021
Q4 		$470K Buy
+16,117
New +$475K 0.1% 74

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