OMC
DFAI

Old Mission Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Old Mission Capital’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 		$5.23M Buy
+134,276
New +$5.37M 0.12% 117
2025
Q2 		– Sell
-100,051
Closed -$3.12M – 1100
2025
Q1 		$3.12M Buy
+100,051
New +$3.09M 0.06% 175
2024
Q4 		– Sell
-583,612
Closed -$18.5M – 964
2024
Q3 		$18.5M Buy
583,612
+228,193
+64% +$6.98M 0.41% 71
2024
Q2 		$10.5M Buy
355,419
+255,402
+255% +$7.66M 0.28% 100
2024
Q1 		$3.02M Buy
+100,017
New +$2.9M 0.07% 246
2023
Q4 		– Sell
-116,292
Closed -$3.04M – 1375
2023
Q3 		$3.04M Buy
+116,292
New +$3.16M 0.1% 225
2023
Q2 		– Sell
-58,236
Closed -$1.57M – 1338
2023
Q1 		$1.57M Sell
58,236
-490,907
-89% -$13M 0.05% 352
2022
Q4 		$13.8M Sell
549,143
-17,890
-3% -$429K 0.6% 57
2022
Q3 		$12.2M Buy
567,033
+408,763
+258% +$9.84M 0.53% 38
2022
Q2 		$3.82M Buy
+158,270
New +$4.16M 0.12% 180
2021
Q4 		– Sell
-191,254
Closed -$5.53M – 1065
2021
Q3 		$5.53M Buy
+191,254
New +$5.66M 0.25% 83
2021
Q2 		– Sell
-198,142
Closed -$5.52M – 1056
2021
Q1 		$5.52M Buy
+198,142
New +$5.46M 0.32% 69

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