HWMT
DFAI

Heritage Wealth Management (Texas)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Heritage Wealth Management (Texas)’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 		$24.3M Buy
622,862
+15,810
+3% +$632K 10.37% 4
2025
Q4 		$23.1M Buy
607,052
+2,137
+0.4% +$79.2K 10.04% 4
2025
Q3 		$22M Buy
604,915
+222,972
+58% +$7.89M 9.69% 4
2025
Q2 		$13.2M Buy
381,943
+23,687
+7% +$776K 6.57% 4
2025
Q1 		$11.2M Sell
358,256
-40,108
-10% -$1.24M 6.48% 5
2024
Q4 		$11.6M Buy
398,364
+52,246
+15% +$1.58M 6.85% 5
2024
Q3 		$11M Buy
346,118
+25,959
+8% +$794K 6.38% 5
2024
Q2 		$9.5M Buy
320,159
+43,885
+16% +$1.32M 5.92% 5
2024
Q1 		$8.35M Buy
276,274
+7,949
+3% +$230K 5.42% 5
2023
Q4 		$7.68M Buy
268,325
+13,148
+5% +$351K 5.41% 6
2023
Q3 		$6.66M Buy
255,177
+7,500
+3% +$204K 6.05% 5
2023
Q2 		$6.77M Buy
247,677
+13,214
+6% +$362K 5.99% 5
2023
Q1 		$6.32M Buy
234,463
+23,040
+11% +$612K 6.08% 5
2022
Q4 		$5.29M Buy
+211,423
New +$5.07M 5.37% 5

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