OPS
DFAI

Orion Portfolio Solutions’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.86M Sell
91,480
-20,239
-18% -$625K 0.03% 553
2024
Q4 		$3.26M Buy
111,719
+6,879
+7% +$209K 0.03% 474
2024
Q3 		$3.33M Buy
104,840
+7,343
+8% +$225K 0.03% 455
2024
Q2 		$2.89M Buy
97,497
+3,734
+4% +$112K 0.03% 489
2024
Q1 		$2.83M Buy
93,763
+37,413
+66% +$1.08M 0.03% 507
2023
Q4 		$1.61M Sell
56,350
-311
-0.5% -$8.3K 0.02% 738
2023
Q3 		$1.48M Buy
56,661
+4,920
+10% +$134K 0.02% 741
2023
Q2 		$1.41M Buy
51,741
+3,088
+6% +$84.5K 0.02% 802
2023
Q1 		$1.31M Sell
48,653
-10,044
-17% -$267K 0.02% 765
2022
Q4 		$1.47M Buy
58,697
+7,129
+14% +$171K 0.05% 232
2022
Q3 		$1.11M Sell
51,568
-3,151
-6% -$75.9K 0.04% 235
2022
Q2 		$1.32M Buy
54,719
+7,541
+16% +$198K 0.05% 202
2022
Q1 		$1.33M Buy
47,178
+6,353
+16% +$181K 0.05% 232
2021
Q4 		$1.21M Buy
40,825
+3,177
+8% +$93.6K 0.04% 237
2021
Q3 		$1.09M Buy
37,648
+2,955
+9% +$87.5K 0.04% 241
2021
Q2 		$1.01M Buy
+34,693
New +$1.02M 0.04% 233

Other funds holding DFAI

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Orion Portfolio Solutions's DFAI Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 18% in Q1 2025, selling an estimated $625K and leaving 91,480 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #553.

Orion Portfolio Solutions first reported a position in DFAI in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.33M in Q3 2024. 605 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

  • Orion Portfolio Solutions held 91,480 shares of Dimensional International Core Equity Market ETF worth $2.86M as of Q1 2025.
  • Orion Portfolio Solutions sold 20,239 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $625K.
  • Dimensional International Core Equity Market ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #553 holding.
  • Orion Portfolio Solutions first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Dimensional International Core Equity Market ETF position peaked at $3.33M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.