MFA
DFAI

Morling Financial Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Morling Financial Advisors’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 		$14.4M Buy
369,287
+10,666
+3% +$427K 4.43% 8
2025
Q4 		$13.7M Buy
358,621
+13,126
+4% +$486K 4.31% 8
2025
Q3 		$12.6M Buy
345,495
+11,344
+3% +$401K 4.17% 8
2025
Q2 		$11.6M Sell
334,151
-12,917
-4% -$423K 3.79% 9
2025
Q1 		$10.8M Buy
347,068
+15,317
+5% +$473K 3.73% 9
2024
Q4 		$9.69M Buy
331,751
+49,154
+17% +$1.49M 3.38% 11
2024
Q3 		$8.98M Buy
282,597
+40,686
+17% +$1.25M 3.42% 10
2024
Q2 		$7.18M Buy
241,911
+10,035
+4% +$301K 3.13% 11
2024
Q1 		$7.01M Buy
231,876
+38,855
+20% +$1.13M 4.01% 9
2023
Q4 		$5.53M Buy
193,021
+32,940
+21% +$879K 4.46% 7
2023
Q3 		$4.18M Buy
160,081
+26,759
+20% +$727K 4.15% 9
2023
Q2 		$3.64M Buy
133,322
+24,233
+22% +$663K 3.5% 11
2023
Q1 		$2.94M Buy
109,089
+29,030
+36% +$771K 3.18% 11
2022
Q4 		$2M Buy
80,059
+13,085
+20% +$314K 2.56% 12
2022
Q3 		$1.45M Buy
66,974
+37,161
+125% +$895K 1.97% 13
2022
Q2 		$720K Buy
+29,813
New +$783K 0.94% 25

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