PA
DFAI

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

Parallel 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 		$309K Sell
7,926
-278
-3% -$11.1K 0.01% 931
2025
Q4 		$313K Sell
8,204
-176
-2% -$6.52K 0.01% 890
2025
Q3 		$305K Buy
8,380
+4,410
+111% +$156K 0.01% 864
2025
Q2 		$137K Buy
3,970
+278
+8% +$9.11K ﹤0.01% 1194
2025
Q1 		$115K Sell
3,692
-265
-7% -$8.18K ﹤0.01% 1222
2024
Q4 		$116K Buy
3,957
+265
+7% +$8.03K ﹤0.01% 1197
2024
Q3 		$117K Hold
3,692
– – ﹤0.01% 1179
2024
Q2 		$110K Hold
3,692
– – ﹤0.01% 1139
2024
Q1 		$112K Sell
3,692
-232
-6% -$6.72K ﹤0.01% 1116
2023
Q4 		$112K Buy
3,924
+3,442
+714% +$91.9K ﹤0.01% 1067
2023
Q3 		$12.6K Buy
+482
New +$13.1K ﹤0.01% 2086
2023
Q2 		– Sell
-28
Closed -$755 – 3401
2023
Q1 		$755 Hold
28
– – ﹤0.01% 3015
2022
Q4 		$701 Hold
28
– – ﹤0.01% 2972
2022
Q3 		$1K Hold
28
– – ﹤0.01% 2881
2022
Q2 		$1K Hold
28
– – ﹤0.01% 2739
2022
Q1 		$1K Buy
+28
New +$798 ﹤0.01% 2724

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