Laurel Wealth Advisors (California)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$215K	Sell	8,586 -47,764	-85%	-$1.15M	0.02%	612
2022 Q3	$1.22M	Buy	56,350 +370	+0.7%	+$8.91K	0.13%	170
2022 Q2	$1.35M	Buy	55,980 +5,670	+11%	+$149K	0.14%	166
2022 Q1	$1.42M	Buy	50,310 +7,345	+17%	+$209K	0.12%	185
2021 Q4	$1.27M	Buy	42,965 +20,289	+89%	+$598K	0.1%	214
2021 Q3	$656K	Buy	22,676 +11,403	+101%	+$337K	0.12%	199
2021 Q2	$329K	Buy	+11,273	New	+$330K	0.04%	376

Other funds holding DFAI

SFC

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

MFT

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DFAI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 85% in Q4 2022, selling an estimated $1.15M and leaving 8,586 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #612.

Laurel Wealth Advisors (California) first reported a position in DFAI in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2022. 323 funds tracked by Wall St. Rank hold DFAI as of Q4 2022.

Laurel Wealth Advisors (California) held 8,586 shares of Dimensional International Core Equity Market ETF worth $215K as of Q4 2022.
Laurel Wealth Advisors (California) sold 47,764 Dimensional International Core Equity Market ETF shares in Q4 2022, an estimated $1.15M.
Dimensional International Core Equity Market ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #612 holding.
Laurel Wealth Advisors (California) first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s Dimensional International Core Equity Market ETF position peaked at $1.42M in Q1 2022.
323 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.