KAS
DFAI

Kestra Advisory Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Kestra Advisory Services’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 		$24.4M Buy
625,970
+65,401
+12% +$2.62M 0.09% 227
2025
Q4 		$21.4M Buy
560,569
+83,917
+18% +$3.11M 0.09% 232
2025
Q3 		$17.3M Buy
476,652
+89,061
+23% +$3.15M 0.08% 257
2025
Q2 		$13.4M Sell
387,591
-394,468
-50% -$12.9M 0.07% 297
2025
Q1 		$24.4M Sell
782,059
-1,069,287
-58% -$33M 0.12% 133
2024
Q4 		$54.1M Buy
1,851,346
+222,972
+14% +$6.76M 0.3% 61
2024
Q3 		$51.7M Buy
1,628,374
+36,815
+2% +$1.13M 0.29% 63
2024
Q2 		$47.2M Buy
1,591,559
+63,384
+4% +$1.9M 0.26% 67
2024
Q1 		$46.2M Buy
1,528,175
+830,797
+119% +$24.1M 0.31% 57
2023
Q4 		$20M Buy
697,378
+577,939
+484% +$15.4M 0.16% 120
2023
Q3 		$3.12M Buy
119,439
+5,086
+4% +$138K 0.03% 534
2023
Q2 		$3.12M Buy
114,353
+45,901
+67% +$1.26M 0.03% 527
2023
Q1 		$1.84M Buy
68,452
+349
+0.5% +$9.27K 0.02% 680
2022
Q4 		$1.71M Sell
68,103
-55,181
-45% -$1.32M 0.02% 813
2022
Q3 		$2.66M Buy
123,284
+37,167
+43% +$895K 0.03% 567
2022
Q2 		$2.08M Buy
86,117
+33,040
+62% +$867K 0.02% 663
2022
Q1 		$1.49M Buy
53,077
+19,538
+58% +$557K 0.02% 784
2021
Q4 		$992K Buy
33,539
+5,996
+22% +$177K 0.01% 985
2021
Q3 		$796K Buy
27,543
+15,392
+127% +$456K 0.01% 1138
2021
Q2 		$355K Buy
+12,151
New +$356K ﹤0.01% 1470
2021
Q1 		– Sell
-10,994
Closed -$294K – 1896
2020
Q4 		$294K Buy
+10,994
New +$286K ﹤0.01% 1479

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