OCM
DFAI

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

Orion 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
2026
Q1 		$98.4K Hold
2,526
– – 0.03% 202
2025
Q4 		$96.3K Hold
2,526
– – 0.03% 209
2025
Q3 		$91.8K Hold
2,526
– – 0.03% 210
2025
Q2 		$87.3K Sell
2,526
-2,492
-50% -$81.7K 0.03% 194
2025
Q1 		$157K Buy
5,018
+4,761
+1,853% +$147K 0.07% 146
2024
Q4 		$7.51K Buy
+257
New +$7.79K ﹤0.01% 372
2024
Q3 		– Sell
-257
Closed -$7.63K – 225
2024
Q2 		$7.63K Sell
257
-69
-21% -$2.07K ﹤0.01% 359
2024
Q1 		$9.86K Hold
326
– – 0.01% 376
2023
Q4 		$9.34K Sell
326
-1
-0.3% -$27 0.01% 385
2023
Q3 		$8.55K Buy
+327
New +$8.88K 0.01% 388
2023
Q2 		– Sell
-5,541
Closed -$149K – 221
2023
Q1 		$149K Buy
5,541
+1,180
+27% +$31.3K 0.1% 133
2022
Q4 		$109K Buy
4,361
+2,734
+168% +$65.6K 0.08% 147
2022
Q3 		$35K Buy
1,627
+1,089
+202% +$26.2K 0.03% 228
2022
Q2 		$13K Buy
+538
New +$14.1K 0.01% 300

Other funds holding DFAI

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FCAS
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Prudential Financial
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CCM
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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