MML Investors Services
DFAI

MML Investors Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

MML Investors Services’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 		$32.1M Sell
824,320
-24,486
-3% -$979K 0.09% 225
2025
Q4 		$32.3M Buy
848,806
+23,599
+3% +$875K 0.08% 245
2025
Q3 		$30M Buy
825,207
+8,560
+1% +$303K 0.08% 237
2025
Q2 		$28.2M Buy
816,647
+82,388
+11% +$2.7M 0.08% 240
2025
Q1 		$22.9M Buy
734,259
+32,208
+5% +$994K 0.08% 256
2024
Q4 		$20.5M Buy
702,051
+31,860
+5% +$966K 0.07% 276
2024
Q3 		$21.3M Buy
670,191
+64,765
+11% +$1.98M 0.08% 256
2024
Q2 		$18M Buy
605,426
+53,239
+10% +$1.6M 0.07% 264
2024
Q1 		$16.7M Buy
552,187
+16,431
+3% +$476K 0.07% 291
2023
Q4 		$15.3M Buy
535,756
+2,990
+0.6% +$79.8K 0.07% 278
2023
Q3 		$13.9M Buy
532,766
+17,372
+3% +$472K 0.08% 256
2023
Q2 		$14.1M Buy
515,394
+66,651
+15% +$1.82M 0.08% 257
2023
Q1 		$12.1M Sell
448,743
-45,455
-9% -$1.21M 0.09% 247
2022
Q4 		$12.4M Buy
494,198
+472,529
+2,181% +$11.3M 0.08% 263
2022
Q3 		$467K Buy
21,669
+6,764
+45% +$163K ﹤0.01% 1461
2022
Q2 		$360K Buy
14,905
+4,660
+45% +$122K ﹤0.01% 1580
2022
Q1 		$288K Sell
10,245
-3,744
-27% -$107K ﹤0.01% 1748
2021
Q4 		$414K Buy
13,989
+1,228
+10% +$36.2K ﹤0.01% 1512
2021
Q3 		$369K Buy
12,761
+2,954
+30% +$87.4K ﹤0.01% 1533
2021
Q2 		$287K Buy
9,807
+2,337
+31% +$68.5K ﹤0.01% 1641
2021
Q1 		$208K Buy
+7,470
New +$206K ﹤0.01% 1709

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