PS
DFAI

Principal Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Principal Securities’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 		$306K Buy
7,846
+96
+1% +$3.84K ﹤0.01% 1189
2025
Q4 		$295K Sell
7,750
-519
-6% -$19.2K ﹤0.01% 1151
2025
Q3 		$301K Sell
8,269
-1,032
-11% -$36.5K 0.01% 1122
2025
Q2 		$322K Sell
9,301
-26,482
-74% -$868K 0.01% 1042
2025
Q1 		$1.04M Hold
35,783
– – 0.02% 538
2024
Q4 		$1.04M Sell
35,783
-9,768
-21% -$296K 0.02% 536
2024
Q3 		$1.45M Sell
45,551
-14,104
-24% -$432K 0.04% 432
2024
Q2 		$1.77M Sell
59,655
-2,689
-4% -$80.7K 0.05% 327
2024
Q1 		$1.88M Sell
62,344
-1,367
-2% -$39.6K 0.06% 286
2023
Q4 		$1.82M Buy
+63,711
New +$1.7M 0.07% 271

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