OSAM
DFAI

O'Shaughnessy Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

O'Shaughnessy Asset 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 		$1.16M Buy
29,705
+5,062
+21% +$202K 0.01% 1110
2025
Q4 		$939K Buy
24,643
+6,768
+38% +$251K 0.01% 1175
2025
Q3 		$650K Buy
17,875
+8,201
+85% +$290K ﹤0.01% 1357
2025
Q2 		$334K Sell
9,674
-1,343
-12% -$44K ﹤0.01% 1580
2025
Q1 		$344K Buy
11,017
+590
+6% +$18.2K ﹤0.01% 1505
2024
Q4 		$304K Buy
10,427
+2,684
+35% +$81.4K ﹤0.01% 1520
2024
Q3 		$243K Sell
7,743
-113
-1% -$3.46K ﹤0.01% 1576
2024
Q2 		$233K Sell
7,856
-302
-4% -$9.06K ﹤0.01% 1481
2024
Q1 		$247K Buy
8,158
+6,202
+317% +$180K ﹤0.01% 1411
2023
Q4 		$56K Buy
1,956
+1,586
+429% +$42.3K ﹤0.01% 1543
2023
Q3 		$9.66K Buy
+370
New +$10.1K ﹤0.01% 1546

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