PA
DFAI

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

PFG 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 		$4.98M Buy
127,736
+7,565
+6% +$303K 0.24% 103
2025
Q4 		$4.58M Buy
120,171
+4,179
+4% +$155K 0.22% 100
2025
Q3 		$4.22M Buy
115,992
+15,883
+16% +$562K 0.17% 152
2025
Q2 		$3.46M Buy
100,109
+6,486
+7% +$213K 0.16% 133
2025
Q1 		$2.92M Buy
93,623
+7,465
+9% +$230K 0.16% 160
2024
Q4 		$2.52M Buy
86,158
+6,764
+9% +$205K 0.15% 162
2024
Q3 		$2.52M Buy
79,394
+4,783
+6% +$146K 0.16% 157
2024
Q2 		$2.21M Buy
74,611
+2,941
+4% +$88.3K 0.15% 170
2024
Q1 		$2.17M Buy
71,670
+2,885
+4% +$83.5K 0.16% 159
2023
Q4 		$1.97M Buy
68,785
+8,502
+14% +$227K 0.16% 159
2023
Q3 		$1.57M Buy
60,283
+6,178
+11% +$168K 0.14% 172
2023
Q2 		$1.48M Buy
54,105
+14,637
+37% +$401K 0.11% 211
2023
Q1 		$1.06M Buy
+39,468
New +$1.05M 0.09% 269

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