MA
DFAI

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

Mutual 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 		$5.59M Buy
143,555
+47,992
+50% +$1.92M 0.12% 171
2025
Q4 		$3.64M Buy
95,563
+455
+0.5% +$16.9K 0.08% 239
2025
Q3 		$3.5M Buy
95,108
+14,535
+18% +$514K 0.08% 244
2025
Q2 		$2.83M Buy
80,573
+2,792
+4% +$91.5K 0.07% 251
2025
Q1 		$2.5M Buy
77,781
+14,152
+22% +$437K 0.07% 243
2024
Q4 		$1.87M Buy
63,629
+6,901
+12% +$209K 0.05% 295
2024
Q3 		$1.73M Sell
56,728
-102,476
-64% -$3.14M 0.05% 309
2024
Q2 		$4.79M Buy
159,204
+112,264
+239% +$3.37M 0.14% 142
2024
Q1 		$1.42M Sell
46,940
-453,519
-91% -$13.1M 0.05% 359
2023
Q4 		$14.3M Buy
500,459
+357,798
+251% +$9.55M 0.5% 29
2023
Q3 		$3.72M Sell
142,661
-116,140
-45% -$3.15M 0.15% 145
2023
Q2 		$7.07M Buy
258,801
+188,358
+267% +$5.15M 0.27% 73
2023
Q1 		$1.9M Buy
70,443
+12,299
+21% +$327K 0.08% 255
2022
Q4 		$1.46M Buy
58,144
+20,331
+54% +$488K 0.07% 314
2022
Q3 		$816K Buy
37,813
+25,475
+206% +$614K 0.04% 423
2022
Q2 		$298K Sell
12,338
-10,725
-47% -$282K 0.02% 675
2022
Q1 		$649K Buy
23,063
+12,452
+117% +$355K 0.04% 499
2021
Q4 		$314K Buy
+10,611
New +$312K 0.02% 729

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