QHA
DFAI

Quarry Hill Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Quarry Hill Advisors’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 		$2.98M Sell
71,420
-2,392
-3% -$95.7K 1.23% 18
2025
Q4 		$2.81M Sell
73,812
-451
-0.6% -$16.7K 1.31% 18
2025
Q3 		$2.7M Sell
74,263
-1,302
-2% -$46K 1.38% 17
2025
Q2 		$2.61M Sell
75,565
-627
-0.8% -$20.5K 1.52% 17
2025
Q1 		$2.38M Sell
76,192
-2,461
-3% -$76K 1.55% 17
2024
Q4 		$2.3M Buy
78,653
+5,480
+7% +$166K 1.55% 16
2024
Q3 		$2.33M Sell
73,173
-500
-0.7% -$15.3K 1.56% 18
2024
Q2 		$2.19M Sell
73,673
-10
-0% -$300 1.46% 18
2024
Q1 		$2.23M Sell
73,683
-24
-0% -$695 1.64% 16
2023
Q4 		$2.11M Sell
73,707
-586
-0.8% -$15.6K 1.71% 16
2023
Q3 		$1.94M Sell
74,293
-7,933
-10% -$215K 1.78% 15
2023
Q2 		$2.25M Sell
82,226
-7,564
-8% -$207K 2.03% 13
2023
Q1 		$2.42M Sell
89,790
-2,411
-3% -$64K 2.28% 12
2022
Q4 		$2.31M Buy
+92,201
New +$2.21M 2.34% 12

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