ME
DFAI

McIlrath & Eck’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

McIlrath & Eck’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 		$54.3M Sell
1,393,201
-2,617
-0.2% -$105K 4.02% 6
2025
Q4 		$53.2M Buy
1,395,818
+16,884
+1% +$626K 4.94% 5
2025
Q3 		$50.1M Buy
1,378,934
+32,214
+2% +$1.14M 5.18% 4
2025
Q2 		$46.6M Buy
1,346,720
+13,952
+1% +$457K 5.31% 3
2025
Q1 		$41.6M Buy
1,332,768
+80,457
+6% +$2.48M 5.11% 3
2024
Q4 		$36.6M Sell
1,252,311
-130,711
-9% -$3.96M 4.66% 7
2024
Q3 		$44M Sell
1,383,022
-83,357
-6% -$2.55M 5.66% 4
2024
Q2 		$43.5M Buy
1,466,379
+34,882
+2% +$1.05M 6.46% 4
2024
Q1 		$43.3M Buy
1,431,497
+319,986
+29% +$9.27M 6.85% 6
2023
Q4 		$31.8M Buy
1,111,511
+196,063
+21% +$5.23M 5.6% 7
2023
Q3 		$23.9M Buy
915,448
+221,521
+32% +$6.02M 4.81% 8
2023
Q2 		$19M Buy
693,927
+71,170
+11% +$1.95M 3.97% 6
2023
Q1 		$16.8M Buy
622,757
+115,412
+23% +$3.07M 3.92% 6
2022
Q4 		$12.7M Buy
507,345
+87,226
+21% +$2.09M 3.27% 8
2022
Q3 		$9.06M Buy
420,119
+80,577
+24% +$1.94M 2.49% 9
2022
Q2 		$8.2M Buy
339,542
+53,417
+19% +$1.4M 2.55% 7
2022
Q1 		$8.05M Buy
286,125
+58,839
+26% +$1.68M 2.33% 8
2021
Q4 		$6.72M Buy
227,286
+97,512
+75% +$2.87M 1.82% 8
2021
Q3 		$3.75M Buy
129,774
+73,952
+132% +$2.19M 1.12% 9
2021
Q2 		$1.63M Buy
+55,822
New +$1.64M 0.5% 12

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