PTC
DFAI

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

Private Trust Company’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 		$1.31M Buy
33,713
+675
+2% +$27K 0.12% 196
2025
Q4 		$1.26M Buy
33,038
+3,550
+12% +$132K 0.11% 205
2025
Q3 		$1.07M Hold
29,488
– – 0.09% 237
2025
Q2 		$1.02M Sell
29,488
-968
-3% -$31.7K 0.1% 232
2025
Q1 		$951K Sell
30,456
-3,580
-11% -$111K 0.1% 235
2024
Q4 		$994K Buy
34,036
+46
+0.1% +$1.4K 0.1% 224
2024
Q3 		$1.08M Sell
33,990
-432
-1% -$13.2K 0.11% 216
2024
Q2 		$1.02M Buy
34,422
+14,053
+69% +$422K 0.11% 215
2024
Q1 		$616K Buy
20,369
+227
+1% +$6.57K 0.07% 322
2023
Q4 		$577K Buy
20,142
+5,167
+35% +$138K 0.07% 313
2023
Q3 		$391K Hold
14,975
– – 0.05% 381
2023
Q2 		$409K Buy
14,975
+1,032
+7% +$28.2K 0.05% 369
2023
Q1 		$376K Sell
13,943
-1,315
-9% -$34.9K 0.05% 381
2022
Q4 		$382K Buy
+15,258
New +$366K 0.06% 346

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