GAM
DFAI

GEM Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

GEM Asset 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 		$11.8M Buy
301,697
+8,138
+3% +$326K 5.19% 4
2025
Q4 		$11.4M Buy
293,559
+8,367
+3% +$310K 5.08% 4
2025
Q3 		$10.5M Buy
285,192
+16,841
+6% +$596K 4.96% 4
2025
Q2 		$9.21M Buy
268,351
+10,420
+4% +$341K 4.72% 4
2025
Q1 		$8.07M Buy
257,931
+9,877
+4% +$305K 4.52% 4
2024
Q4 		$7.24M Buy
248,054
+11,393
+5% +$345K 4.04% 4
2024
Q3 		$7.41M Buy
236,661
+23,387
+11% +$716K 4.23% 4
2024
Q2 		$6.33M Buy
213,274
+14,211
+7% +$426K 3.94% 4
2024
Q1 		$5.77M Buy
199,063
+4,582
+2% +$133K 3.88% 4
2023
Q4 		$5.57M Buy
194,481
+26,634
+16% +$711K 3.87% 4
2023
Q3 		$4.38M Buy
167,847
+18,923
+13% +$514K 3.47% 4
2023
Q2 		$4.07M Buy
148,924
+11,890
+9% +$325K 3.14% 5
2023
Q1 		$3.69M Buy
137,034
+23,194
+20% +$616K 2.98% 5
2022
Q4 		$2.85M Buy
+113,840
New +$2.73M 2.44% 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