FF
DFAI

Francis Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Francis Financial’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 		$736K Hold
18,901
– – 0.14% 56
2025
Q4 		$720K Hold
18,901
– – 0.14% 57
2025
Q3 		$687K Hold
18,901
– – 0.12% 56
2025
Q2 		$653K Sell
18,901
-3,903
-17% -$128K 0.15% 51
2025
Q1 		$712K Hold
22,804
– – 0.17% 40
2024
Q4 		$666K Hold
22,804
– – 0.17% 44
2024
Q3 		$725K Hold
22,804
– – 0.19% 41
2024
Q2 		$677K Hold
22,804
– – 0.21% 39
2024
Q1 		$689K Hold
22,804
– – 0.22% 34
2023
Q4 		$653K Hold
22,804
– – 0.28% 29
2023
Q3 		$595K Hold
22,804
– – 0.31% 27
2023
Q2 		$623K Sell
22,804
-520
-2% -$14.2K 0.34% 26
2023
Q1 		$629K Hold
23,324
– – 0.43% 25
2022
Q4 		$584K Buy
+23,324
New +$560K 0.54% 19

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