HWM
DFAI

HB Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

HB Wealth 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 		$8.76M Buy
224,930
+13,288
+6% +$532K 0.06% 174
2025
Q4 		$8.07M Buy
211,642
+23,250
+12% +$862K 0.05% 185
2025
Q3 		$6.85M Buy
188,392
+47,165
+33% +$1.67M 0.05% 206
2025
Q2 		$4.88M Buy
141,227
+95,184
+207% +$3.12M 0.04% 233
2025
Q1 		$1.44M Buy
46,043
+38,118
+481% +$1.18M 0.01% 451
2024
Q4 		$231K Sell
7,925
-394
-5% -$11.9K ﹤0.01% 915
2024
Q3 		$264K Hold
8,319
– – ﹤0.01% 798
2024
Q2 		$247K Buy
8,319
+166
+2% +$4.98K ﹤0.01% 779
2024
Q1 		$246K Sell
8,153
-3,443
-30% -$99.7K ﹤0.01% 725
2023
Q4 		$332K Hold
11,596
– – ﹤0.01% 576
2023
Q3 		$303K Sell
11,596
-6,353
-35% -$173K ﹤0.01% 566
2023
Q2 		$490K Buy
17,949
+938
+6% +$25.7K 0.01% 420
2023
Q1 		$458K Sell
17,011
-2,485
-13% -$66K 0.01% 429
2022
Q4 		$488K Buy
+19,496
New +$468K 0.01% 399
2022
Q3 		– Sell
-13,554
Closed -$327K – 586
2022
Q2 		$327K Sell
13,554
-6,075
-31% -$159K 0.01% 420
2022
Q1 		$553K Buy
+19,629
New +$559K 0.01% 335

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