RK
DFAI

Rather & Kittrell’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Rather & Kittrell’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 		$2.59M Sell
66,588
-1,041
-2% -$41.6K 0.4% 22
2025
Q4 		$2.58M Buy
67,629
+3,398
+5% +$126K 0.42% 23
2025
Q3 		$2.33M Buy
64,231
+3,706
+6% +$131K 0.41% 25
2025
Q2 		$2.09M Sell
60,525
-4,659
-7% -$153K 0.41% 24
2025
Q1 		$2.04M Buy
65,184
+4,164
+7% +$129K 0.44% 24
2024
Q4 		$1.78M Sell
61,020
-683
-1% -$20.7K 0.42% 25
2024
Q3 		$1.96M Sell
61,703
-5,577
-8% -$171K 0.48% 25
2024
Q2 		$2M Buy
67,280
+27
+0% +$810 0.55% 24
2024
Q1 		$2.03M Buy
67,253
+5,506
+9% +$159K 0.61% 24
2023
Q4 		$1.77M Buy
61,747
+10
+0% +$267 0.62% 25
2023
Q3 		$1.61M Buy
61,737
+618
+1% +$16.8K 0.65% 23
2023
Q2 		$1.67M Sell
61,119
-1,960
-3% -$53.6K 0.7% 23
2023
Q1 		$1.7M Buy
63,079
+588
+0.9% +$15.6K 0.77% 23
2022
Q4 		$1.56M Buy
62,491
+10,517
+20% +$252K 0.83% 26
2022
Q3 		$1.12M Buy
51,974
+34,494
+197% +$831K 1.18% 23
2022
Q2 		$421K Buy
+17,480
New +$459K 0.46% 37
2022
Q1 		– Sell
-5,460
Closed -$158K – 110
2021
Q4 		$158K Buy
+5,460
New +$161K 0.14% 68

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