MFC
DFAI

Morris Financial Concepts’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Morris Financial Concepts’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 		$655K Sell
16,801
-263
-2% -$10.5K 0.22% 61
2025
Q4 		$650K Buy
17,064
+26
+0.2% +$964 0.23% 61
2025
Q3 		$619K Sell
17,038
-41
-0.2% -$1.45K 0.22% 63
2025
Q2 		$590K Buy
17,079
+1,443
+9% +$47.3K 0.23% 60
2025
Q1 		$488K Buy
15,636
+6,380
+69% +$197K 0.2% 71
2024
Q4 		$270K Buy
9,256
+1,216
+15% +$36.9K 0.12% 102
2024
Q3 		$256K Buy
8,040
+3,233
+67% +$98.9K 0.11% 102
2024
Q2 		$143K Buy
4,807
+1,393
+41% +$41.8K 0.07% 106
2024
Q1 		$103K Sell
3,414
-392
-10% -$11.4K 0.05% 108
2023
Q4 		$109K Sell
3,806
-380
-9% -$10.1K 0.06% 107
2023
Q3 		$109K Buy
4,186
+281
+7% +$7.63K 0.07% 94
2023
Q2 		$107K Buy
3,905
+668
+21% +$18.3K 0.07% 93
2023
Q1 		$87.2K Buy
3,237
+416
+15% +$11.1K 0.06% 96
2022
Q4 		$70.6K Buy
+2,821
New +$67.7K 0.06% 92
2022
Q3 		– Sell
-181
Closed -$4K – 120
2022
Q2 		$4K Buy
181
+90
+99% +$2.36K ﹤0.01% 109
2022
Q1 		$3K Buy
91
+63
+225% +$1.79K ﹤0.01% 109
2021
Q4 		$1K Buy
+28
New +$825 ﹤0.01% 103

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