ML&R Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

ML&R 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
2024 Q1	$583K	Sell	19,298 -9,471	-33%	-$274K	0.13%	38
2023 Q4	$824K	Buy	28,769 +8,109	+39%	+$217K	0.19%	32
2023 Q3	$539K	Sell	20,660 -5,906	-22%	-$160K	0.14%	36
2023 Q2	$726K	Sell	26,566 -679	-2%	-$18.6K	0.16%	51
2023 Q1	$734K	Buy	27,245 +1,829	+7%	+$48.6K	0.2%	34
2022 Q4	$636K	Sell	25,416 -8,201	-24%	-$197K	0.19%	32
2022 Q3	$725K	Buy	33,617 +21,778	+184%	+$524K	0.25%	30
2022 Q2	$286K	Buy	+11,839	New	+$311K	0.13%	38
2022 Q1	–	Sell	-22,388	Closed	-$662K	–	55
2021 Q4	$662K	Buy	+22,388	New	+$659K	0.25%	22

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

ML&R Wealth Management's DFAI Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 33% in Q1 2024, selling an estimated $274K and leaving 19,298 shares worth $583K. The position accounts for 0.13% of the portfolio, ranked #38.

ML&R Wealth Management first reported a position in DFAI in Q4 2021 and has held it in 9 quarters since. The position peaked at $824K in Q4 2023. 477 funds tracked by Wall St. Rank hold DFAI as of Q1 2024.

ML&R Wealth Management held 19,298 shares of Dimensional International Core Equity Market ETF worth $583K as of Q1 2024.
ML&R Wealth Management sold 9,471 Dimensional International Core Equity Market ETF shares in Q1 2024, an estimated $274K.
Dimensional International Core Equity Market ETF made up 0.13% of ML&R Wealth Management's portfolio in Q1 2024, its #38 holding.
ML&R Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 9 quarters since.
ML&R Wealth Management's Dimensional International Core Equity Market ETF position peaked at $824K in Q4 2023.
477 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.