Karpas Strategies’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Karpas Strategies’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
2024 Q2	$304K	Buy	10,250 +108	+1%	+$3.24K	0.1%	104
2024 Q1	$306K	Buy	10,142 +13	+0.1%	+$376	0.1%	99
2023 Q4	$290K	Buy	10,129 +50	+0.5%	+$1.33K	0.1%	100
2023 Q3	$263K	Buy	10,079 +45	+0.4%	+$1.22K	0.1%	101
2023 Q2	$274K	Buy	10,034 +108	+1%	+$2.96K	0.09%	105
2023 Q1	$268K	Buy	9,926 +28	+0.3%	+$744	0.09%	105
2022 Q4	$248K	Sell	9,898 -1,398	-12%	-$33.6K	0.09%	106
2022 Q3	$244K	Sell	11,296 -59	-0.5%	-$1.42K	0.09%	103
2022 Q2	$274K	Sell	11,355 -154	-1%	-$4.04K	0.1%	99
2022 Q1	$324K	Buy	11,509 +1,601	+16%	+$45.6K	0.1%	103
2021 Q4	$293K	Buy	9,908 +33	+0.3%	+$972	0.09%	108
2021 Q3	$297K	Buy	+9,875	New	+$292K	0.1%	103

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Karpas Strategies's DFAI Position: Q2 2024 in Review

Karpas Strategies increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.1% in Q2 2024, buying an estimated $3.24K and bringing the position to 10,250 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #104.

Karpas Strategies first reported a position in DFAI in Q3 2021 and has held it in 12 quarters since. The position peaked at $324K in Q1 2022. 502 funds tracked by Wall St. Rank hold DFAI as of Q2 2024.

Karpas Strategies held 10,250 shares of Dimensional International Core Equity Market ETF worth $304K as of Q2 2024.
Karpas Strategies bought 108 Dimensional International Core Equity Market ETF shares in Q2 2024, an estimated $3.24K.
Dimensional International Core Equity Market ETF made up 0.1% of Karpas Strategies's portfolio in Q2 2024, its #104 holding.
Karpas Strategies first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 12 quarters since.
Karpas Strategies's Dimensional International Core Equity Market ETF position peaked at $324K in Q1 2022.
502 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.