P
DFAI

&Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

&Partners’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 		$355M Buy
9,105,172
+741,604
+9% +$29.7M 1.75% 7
2025
Q4 		$317M Buy
8,363,568
+315,442
+4% +$11.7M 1.66% 7
2025
Q3 		$292M Buy
8,048,126
+841,229
+12% +$29.8M 1.87% 7
2025
Q2 		$250M Buy
7,206,897
+1,554,228
+27% +$50.9M 1.92% 6
2025
Q1 		$179M Buy
5,652,669
+1,526,551
+37% +$47.1M 1.9% 7
2024
Q4 		$122M Buy
4,126,118
+1,460,745
+55% +$44.3M 1.46% 9
2024
Q3 		$85.3M Buy
2,665,373
+2,121,966
+390% +$64.9M 1.64% 8
2024
Q2 		$16.4M Buy
543,407
+477,643
+726% +$14.3M 0.72% 18
2024
Q1 		$2.25M Buy
+65,764
New +$1.9M 0.31% 63

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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return