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

Keebeck 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 Q3	–	Sell	-7,725	Closed	-$229K	–	260
2024 Q2	$229K	Hold	7,725	–	–	0.03%	241
2024 Q1	$233K	Hold	7,725	–	–	0.03%	255
2023 Q4	$221K	Hold	7,725	–	–	0.04%	251
2023 Q3	$202K	Hold	7,725	–	–	0.04%	249
2023 Q2	$211K	Hold	7,725	–	–	0.03%	254
2023 Q1	$208K	Buy	+7,725	New	+$205K	0.03%	240
2022 Q4	–	Sell	-16,456	Closed	-$355K	–	239
2022 Q3	$355K	Sell	16,456 -3,359	-17%	-$80.9K	0.07%	177
2022 Q2	$478K	Buy	19,815 +3,940	+25%	+$103K	0.09%	162
2022 Q1	$447K	Hold	15,875	–	–	0.07%	168
2021 Q4	$469K	Hold	15,875	–	–	0.08%	154
2021 Q3	$459K	Buy	+15,875	New	+$470K	0.09%	142

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFT

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Keebeck Wealth Management's DFAI Position: Q3 2024 in Review

Keebeck Wealth Management sold out of Dimensional International Core Equity Market ETF (DFAI) in Q3 2024, closing a stake of 7,725 shares — an estimated $229K sold.

Keebeck Wealth Management first reported a position in DFAI in Q3 2021 and held it in 11 quarters. The position peaked at $478K in Q2 2022. 514 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

Keebeck Wealth Management reported no remaining Dimensional International Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
Keebeck Wealth Management sold 7,725 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $229K.
Keebeck Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and held it in 11 quarters.
Keebeck Wealth Management's Dimensional International Core Equity Market ETF position peaked at $478K in Q2 2022.
514 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.