Morgan Stanley
DFAI

Morgan Stanley’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Morgan Stanley’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 		$4.53M Buy
116,165
+34,908
+43% +$1.4M ﹤0.01% 4213
2025
Q4 		$3.1M Buy
81,257
+12,613
+18% +$467K ﹤0.01% 4517
2025
Q3 		$2.5M Buy
68,644
+5,219
+8% +$185K ﹤0.01% 4646
2025
Q2 		$2.19M Sell
63,425
-7,930
-11% -$260K ﹤0.01% 4640
2025
Q1 		$2.23M Sell
71,355
-14,491
-17% -$447K ﹤0.01% 4534
2024
Q4 		$2.51M Buy
85,846
+58,173
+210% +$1.76M ﹤0.01% 4553
2024
Q3 		$879K Buy
27,673
+4,900
+22% +$150K ﹤0.01% 5117
2024
Q2 		$676K Sell
22,773
-7,807
-26% -$234K ﹤0.01% 5160
2024
Q1 		$924K Sell
30,580
-26,232
-46% -$760K ﹤0.01% 4991
2023
Q4 		$1.63M Buy
56,812
+34,289
+152% +$915K ﹤0.01% 5037
2023
Q3 		$588K Buy
22,523
+3,975
+21% +$108K ﹤0.01% 5097
2023
Q2 		$507K Buy
18,548
+12,950
+231% +$354K ﹤0.01% 5202
2023
Q1 		$151K Sell
5,598
-1,271
-19% -$33.8K ﹤0.01% 5835
2022
Q4 		$172K Sell
6,869
-20,000
-74% -$480K ﹤0.01% 5731
2022
Q3 		$580K Sell
26,869
-1,149
-4% -$27.7K ﹤0.01% 5195
2022
Q2 		$676K Buy
28,018
+16,358
+140% +$429K ﹤0.01% 5260
2022
Q1 		$328K Buy
11,660
+6,791
+139% +$193K ﹤0.01% 5636
2021
Q4 		$144K Buy
+4,869
New +$143K ﹤0.01% 6236

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