RWRC
DFAI

R.W. Roge & Company’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

R.W. Roge & 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 		$6.79M Sell
174,312
-3,975
-2% -$159K 3.24% 8
2025
Q4 		$6.79M Sell
178,287
-4,731
-3% -$175K 3.36% 7
2025
Q3 		$6.65M Buy
183,018
+5,136
+3% +$182K 3.41% 7
2025
Q2 		$6.15M Buy
177,882
+101,467
+133% +$3.32M 3.49% 7
2025
Q1 		$2.39M Buy
76,415
+40,558
+113% +$1.25M 1.31% 16
2024
Q4 		$1.05M Sell
35,857
-4,726
-12% -$143K 0.56% 21
2024
Q3 		$1.29M Sell
40,583
-3,138
-7% -$96K 0.69% 18
2024
Q2 		$1.3M Sell
43,721
-6,832
-14% -$205K 0.74% 18
2024
Q1 		$1.53M Sell
50,553
-6,465
-11% -$187K 0.92% 16
2023
Q4 		$1.63M Sell
57,018
-9,795
-15% -$262K 1.05% 15
2023
Q3 		$1.66M Sell
66,813
-22,799
-25% -$619K 1.25% 18
2023
Q2 		$2.45M Buy
89,612
+74,799
+505% +$2.05M 1.7% 15
2023
Q1 		$399K Buy
+14,813
New +$394K 0.26% 29

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