Marquette Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Marquette Asset 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 Q2	$92.6M	Buy	2,244,990 +28,853	+1%	+$1.19M	11.93%	3
2026 Q1	$86.3M	Buy	2,216,137 +11,105	+0.5%	+$444K	12.95%	2
2025 Q4	$84M	Buy	2,205,032 +13,861	+0.6%	+$514K	12.41%	2
2025 Q3	$79.6M	Buy	2,191,171 +40,550	+2%	+$1.43M	12.19%	2
2025 Q2	$74.3M	Buy	2,150,621 +15,553	+0.7%	+$510K	12.46%	2
2025 Q1	$66.7M	Sell	2,135,068 -7,295	-0.3%	-$225K	11.75%	2
2024 Q4	$62.6M	Buy	2,142,363 +97,356	+5%	+$2.95M	10.21%	2
2024 Q3	$65M	Buy	2,045,007 +8,371	+0.4%	+$256K	10.3%	2
2024 Q2	$60.4M	Buy	2,036,636 +39,902	+2%	+$1.2M	10.27%	2
2024 Q1	$60.3M	Buy	1,996,734 +4,133	+0.2%	+$120K	10.46%	2
2023 Q4	$57.1M	Buy	1,992,601 +527,755	+36%	+$14.1M	10.51%	2
2023 Q3	$38.2M	Buy	1,464,846 +403,750	+38%	+$11M	9.07%	3
2023 Q2	$29M	Buy	1,061,096 +131,897	+14%	+$3.61M	7.19%	4
2023 Q1	$25M	Buy	929,199 +84,558	+10%	+$2.25M	6.65%	6
2022 Q4	$21.1M	Buy	+844,641	New	+$20.3M	6.25%	7

Other funds holding DFAI

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return