KF
DFAI

Krilogy Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Krilogy Financial’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 		$1.95M Buy
47,349
+155
+0.3% +$6.2K 0.06% 224
2025
Q4 		$1.89M Buy
47,194
+2,411
+5% +$89.4K 0.06% 221
2025
Q3 		$1.63M Buy
44,783
+21,417
+92% +$757K 0.06% 227
2025
Q2 		$808K Buy
23,366
+7,236
+45% +$237K 0.05% 196
2025
Q1 		$504K Hold
16,130
– – 0.03% 202
2024
Q4 		$471K Hold
16,130
– – 0.03% 199
2024
Q3 		$513K Buy
16,130
+3,956
+32% +$121K 0.04% 196
2024
Q2 		$361K Buy
+12,174
New +$365K 0.03% 215
2023
Q2 		– Sell
-8,987
Closed -$242K – 250
2023
Q1 		$242K Buy
+8,987
New +$239K 0.02% 361

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