RJA
DFAI

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return