MWM
DFAI

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

Mission 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 		$35.7M Buy
916,983
+38,136
+4% +$1.53M 0.75% 24
2025
Q4 		$33.5M Sell
878,847
-29,757
-3% -$1.1M 0.68% 28
2025
Q3 		$33M Sell
908,604
-22,194
-2% -$785K 0.68% 27
2025
Q2 		$32.2M Buy
930,798
+30,650
+3% +$1M 0.7% 24
2025
Q1 		$28.1M Sell
900,148
-29,835
-3% -$921K 0.71% 24
2024
Q4 		$27.2M Sell
929,983
-40,527
-4% -$1.23M 0.65% 26
2024
Q3 		$30.8M Buy
970,510
+11,740
+1% +$359K 0.76% 25
2024
Q2 		$28.4M Sell
958,770
-97,120
-9% -$2.91M 0.77% 22
2024
Q1 		$31.9M Buy
1,055,890
+129,082
+14% +$3.74M 0.86% 21
2023
Q4 		$26.5M Sell
926,808
-21,138
-2% -$564K 0.88% 21
2023
Q3 		$24.8M Buy
947,946
+8,324
+0.9% +$226K 0.94% 20
2023
Q2 		$25.7M Buy
939,622
+14,879
+2% +$407K 0.98% 19
2023
Q1 		$24.9M Buy
924,743
+18,340
+2% +$487K 1.06% 17
2022
Q4 		$22.7M Buy
906,403
+300,384
+50% +$7.21M 1.1% 20
2022
Q3 		$13.1M Buy
606,019
+165,350
+38% +$3.98M 0.7% 25
2022
Q2 		$10.6M Buy
440,669
+163,069
+59% +$4.28M 0.57% 31
2022
Q1 		$7.81M Buy
277,600
+193,368
+230% +$5.51M 0.37% 41
2021
Q4 		$2.49M Buy
84,232
+38,182
+83% +$1.12M 0.11% 101
2021
Q3 		$1.33M Buy
+46,050
New +$1.36M 0.07% 144

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