GVAG
DFAI

Great Valley Advisor Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Great Valley Advisor Group’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 		$1.53M Buy
39,152
+44
+0.1% +$1.76K 0.03% 434
2025
Q4 		$1.49M Sell
39,108
-292
-0.7% -$10.8K 0.03% 408
2025
Q3 		$1.43M Buy
39,400
+1,970
+5% +$69.7K 0.03% 409
2025
Q2 		$1.29M Buy
37,430
+1,197
+3% +$39.2K 0.03% 412
2025
Q1 		$1.13M Buy
36,233
+1,953
+6% +$60.3K 0.02% 427
2024
Q4 		$1M Buy
34,280
+852
+3% +$25.8K 0.02% 442
2024
Q3 		$1.06M Buy
33,428
+334
+1% +$10.2K 0.03% 416
2024
Q2 		$982K Sell
33,094
-914
-3% -$27.4K 0.03% 389
2024
Q1 		$1.03M Sell
34,008
-1,431
-4% -$41.4K 0.03% 368
2023
Q4 		$1.01M Sell
35,439
-1,898
-5% -$50.7K 0.04% 338
2023
Q3 		$975K Buy
37,337
+52
+0.1% +$1.41K 0.04% 315
2023
Q2 		$1.02M Buy
37,285
+2,324
+7% +$63.6K 0.04% 313
2023
Q1 		$942K Buy
34,961
+2,005
+6% +$53.3K 0.04% 314
2022
Q4 		$825K Buy
32,956
+5,616
+21% +$135K 0.04% 355
2022
Q3 		$589K Buy
27,340
+2,609
+11% +$62.8K 0.03% 392
2022
Q2 		$597K Buy
+24,731
New +$649K 0.03% 393

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