LPL Financial
DFAI

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

LPL 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 		$156M Buy
4,013,581
+692,682
+21% +$27.7M 0.04% 418
2025
Q4 		$127M Buy
3,320,899
+360,120
+12% +$13.3M 0.03% 465
2025
Q3 		$108M Buy
2,960,779
+830,009
+39% +$29.4M 0.03% 495
2025
Q2 		$73.7M Buy
2,130,770
+752,095
+55% +$24.6M 0.02% 599
2025
Q1 		$43.1M Buy
1,378,675
+618,971
+81% +$19.1M 0.02% 752
2024
Q4 		$22.2M Buy
759,704
+8,031
+1% +$243K 0.01% 1026
2024
Q3 		$23.9M Buy
751,673
+416,730
+124% +$12.8M 0.01% 956
2024
Q2 		$9.94M Buy
334,943
+107,581
+47% +$3.23M 0.01% 1381
2024
Q1 		$6.87M Buy
227,362
+49,512
+28% +$1.43M ﹤0.01% 1568
2023
Q4 		$5.09M Buy
177,850
+70,823
+66% +$1.89M ﹤0.01% 1672
2023
Q3 		$2.79M Buy
107,027
+10,469
+11% +$284K ﹤0.01% 2026
2023
Q2 		$2.64M Buy
96,558
+30,483
+46% +$834K ﹤0.01% 2019
2023
Q1 		$1.78M Sell
66,075
-157,890
-70% -$4.19M ﹤0.01% 2238
2022
Q4 		$5.61M Buy
223,965
+197,413
+743% +$4.74M ﹤0.01% 1384
2022
Q3 		$573K Buy
26,552
+8,886
+50% +$214K ﹤0.01% 3031
2022
Q2 		$426K Buy
+17,666
New +$464K ﹤0.01% 3340

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