KWM
DFAI

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

Keating 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
2024
Q1 		$5.62M Buy
185,971
+34,295
+23% +$993K 3.37% 5
2023
Q4 		$4.34M Buy
+151,676
New +$4.05M 3% 5

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Keating Wealth Management's DFAI Position: Q1 2024 in Review

Keating Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 23% in Q1 2024, buying an estimated $993K and bringing the position to 185,971 shares worth $5.62M. The position accounts for 3.37% of the portfolio, ranked #5.

Keating Wealth Management first reported a position in DFAI in Q4 2023 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold DFAI as of Q1 2024.

  • Keating Wealth Management held 185,971 shares of Dimensional International Core Equity Market ETF worth $5.62M as of Q1 2024.
  • Keating Wealth Management bought 34,295 Dimensional International Core Equity Market ETF shares in Q1 2024, an estimated $993K.
  • Dimensional International Core Equity Market ETF made up 3.37% of Keating Wealth Management's portfolio in Q1 2024, its #5 holding.
  • Keating Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 2 quarters since.
  • 478 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.