Rappaport Reiches Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Rappaport Reiches Capital Management’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	$23.5M	Buy	751,389 +58,855	+8%	+$1.82M	5.86%	6
2024 Q4	$20.2M	Buy	692,534 +64,371	+10%	+$1.95M	5.22%	6
2024 Q3	$20M	Buy	628,163 +54,073	+9%	+$1.65M	5.31%	6
2024 Q2	$17M	Buy	574,090 +49,077	+9%	+$1.47M	5.02%	7
2024 Q1	$15.9M	Buy	525,013 +65,824	+14%	+$1.91M	4.97%	7
2023 Q4	$13.2M	Buy	459,189 +50,205	+12%	+$1.34M	4.81%	8
2023 Q3	$10.7M	Buy	408,984 +77,609	+23%	+$2.11M	4.5%	8
2023 Q2	$9.05M	Buy	331,375 +38,746	+13%	+$1.06M	3.78%	8
2023 Q1	$7.89M	Buy	292,629 +32,418	+12%	+$861K	3.5%	8
2022 Q4	$6.52M	Buy	260,211 +115,120	+79%	+$2.76M	3.22%	8
2022 Q3	$3.13M	Buy	145,091 +108,208	+293%	+$2.61M	1.59%	11
2022 Q2	$890K	Buy	36,883 +13,769	+60%	+$361K	0.45%	28
2022 Q1	$651K	Buy	23,114 +16,301	+239%	+$464K	0.35%	36
2021 Q4	$201K	Buy	+6,813	New	+$201K	0.17%	60

Other funds holding DFAI

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rappaport Reiches Capital Management's DFAI Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 8.5% in Q1 2025, buying an estimated $1.82M and bringing the position to 751,389 shares worth $23.5M. The position accounts for 5.86% of the portfolio, ranked #6.

Rappaport Reiches Capital Management first reported a position in DFAI in Q4 2021 and has held it in 14 quarters since. 606 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

Rappaport Reiches Capital Management held 751,389 shares of Dimensional International Core Equity Market ETF worth $23.5M as of Q1 2025.
Rappaport Reiches Capital Management bought 58,855 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $1.82M.
Dimensional International Core Equity Market ETF made up 5.86% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #6 holding.
Rappaport Reiches Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 14 quarters since.
606 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.