PWM
DFAI

PBMares Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

PBMares Wealth 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
2025
Q3 		$28.1M Buy
773,507
+44,329
+6% +$1.57M 4.56% 5
2025
Q2 		$25.2M Sell
729,178
-35,482
-5% -$1.16M 4.61% 5
2025
Q1 		$23.9M Buy
764,660
+52,019
+7% +$1.61M 4.78% 5
2024
Q4 		$20.8M Sell
712,641
-139,474
-16% -$4.23M 4.25% 6
2024
Q3 		$27.1M Buy
852,115
+377,396
+79% +$11.6M 5.66% 4
2024
Q2 		$14.1M Buy
474,719
+63,775
+16% +$1.91M 3.46% 9
2024
Q1 		$12.4M Buy
410,944
+81,180
+25% +$2.35M 3.23% 8
2023
Q4 		$9.44M Buy
329,764
+127,494
+63% +$3.4M 2.83% 9
2023
Q3 		$5.28M Buy
202,270
+39,817
+25% +$1.08M 1.9% 12
2023
Q2 		$4.44M Buy
162,453
+29,400
+22% +$805K 1.59% 16
2023
Q1 		$3.59M Buy
133,053
+7,195
+6% +$191K 1.33% 17
2022
Q4 		$3.15M Sell
125,858
-43,163
-26% -$1.04M 1.28% 16
2022
Q3 		$3.65M Sell
169,021
-116,229
-41% -$2.8M 1.59% 14
2022
Q2 		$6.89M Sell
285,250
-83,582
-23% -$2.19M 2.95% 9
2022
Q1 		$10.4M Buy
368,832
+76,870
+26% +$2.19M 6.39% 2
2021
Q4 		$8.63M Buy
291,962
+54,026
+23% +$1.59M 3.65% 6
2021
Q3 		$6.88M Buy
237,936
+73,841
+45% +$2.19M 3.28% 8
2021
Q2 		$4.79M Buy
164,095
+39,686
+32% +$1.16M 2.61% 8
2021
Q1 		$3.47M Buy
124,409
+62,191
+100% +$1.71M 2.83% 5
2020
Q4 		$1.65M Buy
+62,218
New +$1.62M 1.9% 7

Other funds holding DFAI

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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

PBMares Wealth Management's DFAI Position: Q3 2025 in Review

PBMares Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 6.1% in Q3 2025, buying an estimated $1.57M and bringing the position to 773,507 shares worth $28.1M. The position accounts for 4.56% of the portfolio, ranked #5.

PBMares Wealth Management first reported a position in DFAI in Q4 2020 and has held it in 20 quarters since. 657 funds tracked by Wall St. Rank hold DFAI as of Q3 2025.

  • PBMares Wealth Management held 773,507 shares of Dimensional International Core Equity Market ETF worth $28.1M as of Q3 2025.
  • PBMares Wealth Management bought 44,329 Dimensional International Core Equity Market ETF shares in Q3 2025, an estimated $1.57M.
  • Dimensional International Core Equity Market ETF made up 4.56% of PBMares Wealth Management's portfolio in Q3 2025, its #5 holding.
  • PBMares Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 20 quarters since.
  • 657 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.