Qube Research & Technologies (QRT)
DFAI

Qube Research & Technologies (QRT)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Qube Research & Technologies (QRT)’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 		$43.6K Sell
1,120
-6,919
-86% -$277K ﹤0.01% 3200
2025
Q4 		$306K Buy
8,039
+7,886
+5,154% +$292K ﹤0.01% 2946
2025
Q3 		$5.56K Sell
153
-208
-58% -$7.36K ﹤0.01% 3396
2025
Q2 		$12.5K Sell
361
-4,249
-92% -$139K ﹤0.01% 3300
2025
Q1 		$144K Buy
+4,610
New +$142K ﹤0.01% 2935
2024
Q4 		– Sell
-740
Closed -$23.5K – 3540
2024
Q3 		$23.5K Buy
+740
New +$22.6K ﹤0.01% 2957
2024
Q2 		– Sell
-5,227
Closed -$158K – 3976
2024
Q1 		$158K Buy
5,227
+4,396
+529% +$127K ﹤0.01% 3135
2023
Q4 		$23.8K Buy
831
+354
+74% +$9.45K ﹤0.01% 3453
2023
Q3 		$12.5K Buy
+477
New +$13K ﹤0.01% 3276
2023
Q2 		– Sell
-4,416
Closed -$119K – 2511
2023
Q1 		$119K Buy
+4,416
New +$117K ﹤0.01% 2087
2022
Q4 		– Sell
-1,049
Closed -$23K – 2564
2022
Q3 		$23K Buy
+1,049
New +$25.3K ﹤0.01% 2276
2022
Q1 		– Sell
-3,493
Closed -$103K – 2547
2021
Q4 		$103K Buy
+3,493
New +$103K ﹤0.01% 2135

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