MWM
DFAI

Melfa Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Melfa Wealth 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 		$2.66M Buy
68,355
+9,725
+17% +$389K 1.53% 14
2025
Q4 		$2.23M Buy
58,630
+1,950
+3% +$72.3K 1.29% 17
2025
Q3 		$2.06M Buy
56,680
+1,624
+3% +$57.4K 1.21% 21
2025
Q2 		$1.9M Buy
55,056
+9,982
+22% +$327K 1.2% 21
2025
Q1 		$1.41M Sell
45,074
-125
-0.3% -$3.86K 0.95% 25
2024
Q4 		$1.32M Buy
45,199
+1,421
+3% +$43.1K 0.88% 28
2024
Q3 		$1.39M Sell
43,778
-855
-2% -$26.2K 0.92% 28
2024
Q2 		$1.32M Buy
44,633
+345
+0.8% +$10.4K 0.93% 28
2024
Q1 		$1.34M Buy
44,288
+157
+0.4% +$4.55K 0.97% 27
2023
Q4 		$1.26M Buy
44,131
+19,125
+76% +$511K 1.19% 23
2023
Q3 		$653K Buy
25,006
+1,639
+7% +$44.5K 0.71% 40
2023
Q2 		$638K Sell
23,367
-656
-3% -$18K 0.65% 41
2023
Q1 		$647K Sell
24,023
-149
-0.6% -$3.96K 0.65% 40
2022
Q4 		$605K Buy
+24,172
New +$580K 0.63% 41

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