IWC
DFAI

Integrated Wealth Concepts’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Integrated Wealth Concepts’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 		$4.31M Buy
110,728
+96,523
+680% +$3.86M 0.03% 474
2025
Q4 		$541K Sell
14,205
-50,987
-78% -$1.89M 0.01% 1054
2025
Q3 		$2.37M Sell
65,192
-205,002
-76% -$7.25M 0.02% 607
2025
Q2 		$9.34M Buy
270,194
+1,478
+0.6% +$48.4K 0.09% 196
2025
Q1 		$8.39M Sell
268,716
-7,576
-3% -$234K 0.1% 200
2024
Q4 		$8.07M Buy
276,292
+120,733
+78% +$3.66M 0.09% 208
2024
Q3 		$4.94M Buy
155,559
+2,726
+2% +$83.4K 0.06% 290
2024
Q2 		$4.53M Buy
152,833
+2,277
+2% +$68.3K 0.06% 280
2024
Q1 		$4.55M Buy
150,556
+74,939
+99% +$2.17M 0.07% 284
2023
Q4 		$2.17M Sell
75,617
-17,156
-18% -$458K 0.04% 449
2023
Q3 		$2.42M Buy
92,773
+6,413
+7% +$174K 0.04% 383
2023
Q2 		$2.36M Buy
86,360
+10,968
+15% +$300K 0.04% 398
2023
Q1 		$2.03M Buy
75,392
+30,683
+69% +$815K 0.04% 404
2022
Q4 		$1.12M Buy
+44,709
New +$1.07M 0.03% 444

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