PO
DFAI

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
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
Corient Private Wealth
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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