Private Ocean’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Private Ocean’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
2024 Q2	$47.6M	Buy	1,605,339 +103,202	+7%	+$3.1M	4.2%	7
2024 Q1	$45.4M	Buy	1,502,137 +201,076	+15%	+$5.82M	4.81%	6
2023 Q4	$37.3M	Buy	1,301,061 +435,662	+50%	+$11.6M	3.7%	7
2023 Q3	$22.6M	Buy	865,399 +383,360	+80%	+$10.4M	2.87%	10
2023 Q2	$13.2M	Buy	482,039 +307,886	+177%	+$8.42M	1.67%	18
2023 Q1	$4.69M	Buy	174,153 +123,970	+247%	+$3.29M	0.62%	24
2022 Q4	$1.26M	Buy	50,183 +2,707	+6%	+$65K	0.16%	43
2022 Q3	$1.02M	Buy	+47,476	New	+$1.14M	0.16%	45
2022 Q2	–	Sell	-3,663	Closed	-$103K	–	520
2022 Q1	$103K	Sell	3,663 -22,697	-86%	-$647K	0.01%	171
2021 Q4	$779K	Hold	26,360	–	–	0.09%	51
2021 Q3	$762K	Buy	26,360 +3,663	+16%	+$108K	0.09%	53
2021 Q2	$663K	Buy	22,697 +19,034	+520%	+$558K	0.09%	53
2021 Q1	$102K	Buy	+3,663	New	+$101K	0.02%	177

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Private Ocean's DFAI Position: Q2 2024 in Review

Private Ocean increased its Dimensional International Core Equity Market ETF (DFAI) stake by 6.9% in Q2 2024, buying an estimated $3.1M and bringing the position to 1,605,339 shares worth $47.6M. The position accounts for 4.2% of the portfolio, ranked #7.

Private Ocean first reported a position in DFAI in Q1 2021 and has held it in 13 quarters since. 501 funds tracked by Wall St. Rank hold DFAI as of Q2 2024.

Private Ocean held 1,605,339 shares of Dimensional International Core Equity Market ETF worth $47.6M as of Q2 2024.
Private Ocean bought 103,202 Dimensional International Core Equity Market ETF shares in Q2 2024, an estimated $3.1M.
Dimensional International Core Equity Market ETF made up 4.2% of Private Ocean's portfolio in Q2 2024, its #7 holding.
Private Ocean first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 13 quarters since.
501 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.