PGF
DFAI

Plan Group Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Plan Group Financial’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 		$3.9M Sell
100,202
-30,493
-23% -$1.22M 0.92% 33
2025
Q4 		$4.98M Sell
130,695
-38,777
-23% -$1.44M 1.29% 24
2025
Q3 		$6.16M Sell
169,472
-71,380
-30% -$2.52M 1.65% 12
2025
Q2 		$8.33M Sell
240,852
-98,264
-29% -$3.22M 2.74% 6
2025
Q1 		$10.6M Buy
339,116
+60,613
+22% +$1.87M 3.78% 5
2024
Q4 		$8.13M Buy
278,503
+1,388
+0.5% +$42.1K 4.3% 5
2024
Q3 		$8.81M Buy
277,115
+13,742
+5% +$421K 4.65% 4
2024
Q2 		$7.81M Buy
263,373
+14,777
+6% +$443K 4.78% 4
2024
Q1 		$7.51M Buy
248,596
+30,580
+14% +$886K 4.93% 4
2023
Q4 		$6.24M Sell
218,016
-263,573
-55% -$7.04M 5.48% 4
2023
Q3 		$12.6M Sell
481,589
-103,313
-18% -$2.81M 9.06% 2
2023
Q2 		$16M Buy
+584,902
New +$16M 13.37% 1

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