HSG
DFAI

Helen Stephens Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Helen Stephens 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 		$9.23M Buy
236,975
+11,646
+5% +$466K 1.84% 11
2025
Q4 		$8.59M Sell
225,329
-1,376
-0.6% -$51K 1.8% 13
2025
Q3 		$8.24M Sell
226,705
-725
-0.3% -$25.6K 1.83% 14
2025
Q2 		$7.86M Buy
227,430
+28,228
+14% +$925K 1.95% 13
2025
Q1 		$6.22M Buy
199,202
+405
+0.2% +$12.5K 1.76% 14
2024
Q4 		$5.8M Sell
198,797
-5,805
-3% -$176K 1.72% 15
2024
Q3 		$6.5M Sell
204,602
-16,196
-7% -$496K 1.97% 13
2024
Q2 		$6.55M Sell
220,798
-9,801
-4% -$294K 2.27% 13
2024
Q1 		$6.97M Sell
230,599
-24,938
-10% -$722K 2.69% 11
2023
Q4 		$7.32M Buy
255,537
+15,684
+7% +$419K 3.28% 10
2023
Q3 		$6.26M Buy
239,853
+1,939
+0.8% +$52.7K 3.24% 11
2023
Q2 		$6.5M Sell
237,914
-20,684
-8% -$566K 3.29% 11
2023
Q1 		$6.97M Buy
258,598
+3,106
+1% +$82.5K 3.62% 10
2022
Q4 		$6.4M Sell
255,492
-13,096
-5% -$314K 3.82% 9
2022
Q3 		$5.79M Buy
268,588
+138,137
+106% +$3.33M 4.06% 9
2022
Q2 		$3.15M Buy
130,451
+10,272
+9% +$270K 2.23% 13
2022
Q1 		$3.38M Buy
120,179
+57,775
+93% +$1.65M 2.33% 12
2021
Q4 		$1.84M Buy
+62,404
New +$1.84M 1.48% 14

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