PCA
DFAI

Pallas Capital Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Pallas Capital Advisors’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 		$33.5M Sell
860,187
-82,150
-9% -$3.29M 1.26% 14
2025
Q4 		$35.9M Buy
942,337
+91,535
+11% +$3.39M 1.19% 15
2025
Q3 		$30.9M Buy
850,802
+52,615
+7% +$1.86M 1.14% 16
2025
Q2 		$27.6M Buy
798,187
+198,407
+33% +$6.5M 1.05% 16
2025
Q1 		$18.7M Buy
599,780
+10,655
+2% +$329K 0.78% 19
2024
Q4 		$17.2M Buy
589,125
+4,852
+0.8% +$147K 0.74% 21
2024
Q3 		$17.8M Buy
584,273
+46,169
+9% +$1.41M 0.76% 21
2024
Q2 		$16.4M Buy
538,104
+6,779
+1% +$203K 0.74% 23
2024
Q1 		$16.1M Buy
531,325
+17,287
+3% +$501K 0.67% 18
2023
Q4 		$14.7M Buy
514,038
+1,006
+0.2% +$26.9K 0.78% 18
2023
Q3 		$12.9M Buy
513,032
+27,089
+6% +$736K 0.79% 18
2023
Q2 		$13.5M Buy
485,943
+20,343
+4% +$557K 0.61% 20
2023
Q1 		$12.9M Buy
465,600
+32,814
+8% +$872K 1.21% 18
2022
Q4 		$11.7M Buy
432,786
+52,047
+14% +$1.25M 1.18% 16
2022
Q3 		$8.57M Buy
+380,739
New +$9.17M 0.95% 24

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