GTAM
DFAI

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

Global Trust 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 		$17.6K Sell
452
-1,000
-69% -$40K 0.01% 327
2025
Q4 		$55.3K Sell
1,452
-4,048
-74% -$150K 0.02% 236
2025
Q3 		$200K Buy
5,500
+450
+9% +$15.9K 0.09% 167
2025
Q2 		$175K Buy
5,050
+4,600
+1,022% +$151K 0.09% 166
2025
Q1 		$14.1K Sell
450
-475
-51% -$14.7K 0.01% 336
2024
Q4 		$27K Sell
925
-650
-41% -$19.7K 0.01% 335
2024
Q3 		$50.1K Buy
1,575
+650
+70% +$19.9K 0.02% 288
2024
Q2 		$27.4K Hold
925
– – 0.01% 298
2024
Q1 		$28K Hold
925
– – 0.01% 296
2023
Q4 		$26.5K Sell
925
-120
-11% -$3.2K 0.01% 283
2023
Q3 		$27.3K Sell
1,045
-100
-9% -$2.72K 0.01% 277
2023
Q2 		$31.3K Hold
1,145
– – 0.01% 261
2023
Q1 		$30.9K Buy
1,145
+595
+108% +$15.8K 0.01% 253
2022
Q4 		$13.8K Sell
550
-500
-48% -$12K 0.01% 288
2022
Q3 		$23K Sell
1,050
-1,000
-49% -$24.1K 0.01% 266
2022
Q2 		$49K Buy
+2,050
New +$53.8K 0.02% 229

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