PFT
DFAI

Providence First Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-2,100
Closed -$61.3K – 121
2024
Q4 		$61.3K Buy
+2,100
New +$63.7K 0.02% 136

Other funds holding DFAI

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Providence First Trust's DFAI Position: Q1 2025 in Review

Providence First Trust sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2025, closing a stake of 2,100 shares — an estimated $61.3K sold.

Providence First Trust first reported a position in DFAI in Q4 2024 and held it in 1 quarter. The position peaked at $61.3K in Q4 2024. 605 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

  • Providence First Trust reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 2,100 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $61.3K.
  • Providence First Trust first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Dimensional International Core Equity Market ETF position peaked at $61.3K in Q4 2024.
  • 605 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.