KWM
DFAI

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return