Raymond James & Associates’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Raymond James & Associates’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
2024 Q3	$9.4M	Buy	295,714 +1,762	+0.6%	+$53.9K	0.01%	1268
2024 Q2	$8.72M	Sell	293,952 -418	-0.1%	-$12.5K	0.01%	1246
2024 Q1	$8.9M	Buy	294,370 +5,224	+2%	+$151K	0.01%	1230
2023 Q4	$8.28M	Sell	289,146 -61,206	-17%	-$1.63M	0.01%	1221
2023 Q3	$9.15M	Buy	350,352 +68,891	+24%	+$1.87M	0.01%	1087
2023 Q2	$7.69M	Buy	281,461 +4,109	+1%	+$112K	0.01%	1223
2023 Q1	$7.47M	Buy	277,352 +233,353	+530%	+$6.2M	0.01%	1210
2022 Q4	$1.1M	Buy	43,999 +30,775	+233%	+$739K	﹤0.01%	2369
2022 Q3	$285K	Buy	+13,224	New	+$318K	﹤0.01%	3212
2022 Q1	–	Sell	-8,061	Closed	-$238K	–	4150
2021 Q4	$238K	Buy	+8,061	New	+$237K	﹤0.01%	3591

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's DFAI Position: Q3 2024 in Review

Raymond James & Associates increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.6% in Q3 2024, buying an estimated $53.9K and bringing the position to 295,714 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #1268.

Raymond James & Associates first reported a position in DFAI in Q4 2021 and has held it in 10 quarters since. 514 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

Raymond James & Associates held 295,714 shares of Dimensional International Core Equity Market ETF worth $9.4M as of Q3 2024.
Raymond James & Associates bought 1,762 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $53.9K.
Dimensional International Core Equity Market ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1268 holding.
Raymond James & Associates first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 10 quarters since.
514 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.