MOS
DFAI

MGO One Seven’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

MGO One Seven’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 		$1.8M Sell
46,213
-1,387
-3% -$55.5K 0.04% 483
2025
Q4 		$1.81M Sell
47,600
-3,472
-7% -$129K 0.04% 465
2025
Q3 		$1.86M Buy
51,072
+11,361
+29% +$402K 0.04% 426
2025
Q2 		$1.37M Buy
39,711
+767
+2% +$25.1K 0.04% 424
2025
Q1 		$1.22M Buy
38,944
+14,551
+60% +$449K 0.05% 390
2024
Q4 		$712K Buy
24,393
+847
+4% +$25.7K 0.03% 534
2024
Q3 		$748K Buy
23,546
+1,055
+5% +$32.3K 0.03% 477
2024
Q2 		$667K Buy
22,491
+1,745
+8% +$52.4K 0.03% 467
2024
Q1 		$627K Sell
20,746
-6,817
-25% -$197K 0.03% 465
2023
Q4 		$789K Buy
27,563
+10,099
+58% +$270K 0.05% 378
2023
Q3 		$456K Buy
+17,464
New +$474K 0.04% 468

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