Northland Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Northland Capital Management’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
2022 Q4	–	Sell	-182,187	Closed	-$3.93M	–	27
2022 Q3	$3.93M	Buy	182,187 +2,343	+1%	+$56.4K	3.68%	8
2022 Q2	$4.34M	Sell	179,844 -138,584	-44%	-$3.64M	3.99%	9
2022 Q1	$8.96M	Sell	318,428 -63,208	-17%	-$1.8M	8.91%	4
2021 Q4	$11.3M	Buy	+381,636	New	+$11.2M	9.62%	3

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northland Capital Management's DFAI Position: Q4 2022 in Review

Northland Capital Management sold out of Dimensional International Core Equity Market ETF (DFAI) in Q4 2022, closing a stake of 182,187 shares — an estimated $3.93M sold.

Northland Capital Management first reported a position in DFAI in Q4 2021 and held it in 4 quarters. The position peaked at $11.3M in Q4 2021. 324 funds tracked by Wall St. Rank hold DFAI as of Q4 2022.

Northland Capital Management reported no remaining Dimensional International Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
Northland Capital Management sold 182,187 Dimensional International Core Equity Market ETF shares in Q4 2022, an estimated $3.93M.
Northland Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and held it in 4 quarters.
Northland Capital Management's Dimensional International Core Equity Market ETF position peaked at $11.3M in Q4 2021.
324 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2022.

Based on Northland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.