MC
DFAI

McCarthy & Cox’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

McCarthy & Cox’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
2024
Q3 		– Sell
-399,239
Closed -$11.8M – 57
2024
Q2 		$11.8M Sell
399,239
-19,717
-5% -$592K 4.55% 9
2024
Q1 		$12.7M Buy
+418,956
New +$12.1M 4.78% 10

Other funds holding DFAI

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McCarthy & Cox's DFAI Position: Q3 2024 in Review

McCarthy & Cox sold out of Dimensional International Core Equity Market ETF (DFAI) in Q3 2024, closing a stake of 399,239 shares — an estimated $11.8M sold.

McCarthy & Cox first reported a position in DFAI in Q1 2024 and held it in 2 quarters. The position peaked at $12.7M in Q1 2024. 514 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

  • McCarthy & Cox reported no remaining Dimensional International Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
  • McCarthy & Cox sold 399,239 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $11.8M.
  • McCarthy & Cox first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and held it in 2 quarters.
  • McCarthy & Cox's Dimensional International Core Equity Market ETF position peaked at $12.7M in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on McCarthy & Cox's 13F filing for Q3 2024, filed 10 Oct 2024.