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

Naples Global 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	$281K	Hold	7,200	–	–	0.02%	398
2025 Q4	$274K	Hold	7,200	–	–	0.02%	389
2025 Q3	$262K	Hold	7,200	–	–	0.02%	395
2025 Q2	$249K	Hold	7,200	–	–	0.02%	385
2025 Q1	$225K	Hold	7,200	–	–	0.02%	382
2024 Q4	$210K	Hold	7,200	–	–	0.02%	388
2024 Q3	$229K	Hold	7,200	–	–	0.02%	377
2024 Q2	$214K	Hold	7,200	–	–	0.02%	381
2024 Q1	$218K	Hold	7,200	–	–	0.02%	383
2023 Q4	$206K	Buy	+7,200	New	+$192K	0.02%	394

Other funds holding DFAI

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return