MFG
DFAI

Merit Financial Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Merit Financial Group’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 		$3.04M Sell
77,937
-2,707
-3% -$108K 0.02% 537
2025
Q4 		$3.07M Sell
80,644
-143,600
-64% -$5.32M 0.02% 498
2025
Q3 		$8.15M Buy
224,244
+75,462
+51% +$2.67M 0.07% 201
2025
Q2 		$5.14M Sell
148,782
-13,063
-8% -$428K 0.06% 272
2025
Q1 		$5.05M Buy
+161,845
New +$5M 0.08% 222
2023
Q4 		– Sell
-64,846
Closed -$1.69M – 781
2023
Q3 		$1.69M Sell
64,846
-1,637
-2% -$44.5K 0.06% 246
2023
Q2 		$1.82M Sell
66,483
-793
-1% -$21.7K 0.06% 236
2023
Q1 		$1.81M Buy
+67,276
New +$1.79M 0.07% 213

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