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DFAI

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

NewEdge 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 		$50M Buy
1,283,148
+215,368
+20% +$8.62M 0.18% 116
2025
Q4 		$40.7M Buy
1,067,780
+30,127
+3% +$1.12M 0.15% 138
2025
Q3 		$37.7M Buy
1,037,653
+293,444
+39% +$10.4M 0.17% 112
2025
Q2 		$25.7M Buy
744,209
+280,365
+60% +$9.19M 0.13% 153
2025
Q1 		$14.5M Sell
463,844
-191,484
-29% -$5.91M 0.09% 239
2024
Q4 		$19.1M Sell
655,328
-96,850
-13% -$2.94M 0.12% 179
2024
Q3 		$23.9M Sell
752,178
-88,340
-11% -$2.7M 0.16% 142
2024
Q2 		$24.9M Buy
840,518
+111,486
+15% +$3.35M 0.18% 113
2024
Q1 		$22M Buy
729,032
+236,070
+48% +$6.84M 0.19% 114
2023
Q4 		$14M Sell
492,962
-189,427
-28% -$5.06M 0.13% 166
2023
Q3 		$17.8M Buy
682,389
+156,761
+30% +$4.26M 0.2% 117
2023
Q2 		$14.4M Buy
525,628
+31,397
+6% +$859K 0.16% 137
2023
Q1 		$13.3M Buy
494,231
+138,198
+39% +$3.67M 0.17% 136
2022
Q4 		$2.43M Buy
356,033
+345,281
+3,211% +$8.29M 0.07% 300
2022
Q3 		$232K Buy
+10,752
New +$259K ﹤0.01% 1313

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