Northern Trust
DFAI

Northern Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Northern Trust’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 		$268M Buy
6,875,175
+695,193
+11% +$27.8M 0.04% 403
2025
Q4 		$236M Buy
6,179,982
+488,144
+9% +$18.1M 0.03% 438
2025
Q3 		$207M Buy
5,691,838
+89,198
+2% +$3.15M 0.03% 485
2025
Q2 		$194M Buy
5,602,640
+702,812
+14% +$23M 0.03% 495
2025
Q1 		$153M Buy
4,899,828
+972,175
+25% +$30M 0.02% 556
2024
Q4 		$115M Sell
3,927,653
-390,756
-9% -$11.8M 0.02% 658
2024
Q3 		$137M Buy
4,318,409
+75,354
+2% +$2.31M 0.02% 536
2024
Q2 		$126M Buy
4,243,055
+2,514,107
+145% +$75.4M 0.02% 546
2024
Q1 		$52.2M Buy
1,728,948
+918,457
+113% +$26.6M 0.01% 964
2023
Q4 		$23.2M Buy
+810,491
New +$21.6M ﹤0.01% 1508

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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return