MCM
DFAI

MAI Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

MAI Capital 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
2026
Q1 		$46.4M Buy
1,191,936
+137,078
+13% +$5.48M 0.26% 82
2025
Q4 		$40.2M Buy
1,054,858
+28,430
+3% +$1.05M 0.23% 90
2025
Q3 		$37.3M Buy
1,026,428
+39,343
+4% +$1.39M 0.23% 92
2025
Q2 		$34.1M Buy
987,085
+72,010
+8% +$2.36M 0.24% 94
2025
Q1 		$28.6M Buy
915,075
+42,957
+5% +$1.33M 0.22% 101
2024
Q4 		$25.5M Buy
872,118
+55,652
+7% +$1.69M 0.19% 112
2024
Q3 		$25.9M Buy
816,466
+2,929
+0.4% +$89.6K 0.25% 82
2024
Q2 		$24.1M Buy
813,537
+13,289
+2% +$399K 0.24% 82
2024
Q1 		$24.2M Buy
800,248
+369,624
+86% +$10.7M 0.25% 88
2023
Q4 		$12.3M Sell
430,624
-38,382
-8% -$1.02M 0.16% 117
2023
Q3 		$12.2M Sell
469,006
-43,460
-8% -$1.18M 0.18% 114
2023
Q2 		$14M Buy
512,466
+99,244
+24% +$2.72M 0.21% 103
2023
Q1 		$11.1M Buy
413,222
+150,917
+58% +$4.01M 0.18% 121
2022
Q4 		$6.57M Buy
262,305
+129,015
+97% +$3.1M 0.11% 152
2022
Q3 		$2.88M Buy
+133,290
New +$3.21M 0.05% 218

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