Raymond James Financial Services Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Raymond James Financial Services Advisors’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	$24.4M	Buy	767,379 +293,354	+62%	+$8.98M	0.03%	469
2024 Q2	$14.1M	Buy	474,025 +36,666	+8%	+$1.1M	0.02%	658
2024 Q1	$13.2M	Sell	437,359 -294,119	-40%	-$8.52M	0.02%	681
2023 Q4	$20.9M	Sell	731,478 -27,358	-4%	-$730K	0.03%	461
2023 Q3	$19.8M	Buy	758,836 +50,432	+7%	+$1.37M	0.04%	452
2023 Q2	$19.4M	Sell	708,404 -16,157	-2%	-$442K	0.03%	480
2023 Q1	$19.5M	Buy	724,561 +182,444	+34%	+$4.85M	0.04%	457
2022 Q4	$13.6M	Buy	542,117 +107,897	+25%	+$2.59M	0.03%	549
2022 Q3	$9.37M	Buy	434,220 +47,868	+12%	+$1.15M	0.02%	654
2022 Q2	$9.33M	Buy	386,352 +103,596	+37%	+$2.72M	0.02%	660
2022 Q1	$7.96M	Buy	+282,756	New	+$8.06M	0.02%	783

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 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 $424B AUM 22.96% 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 Financial Services Advisors's DFAI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 62% in Q3 2024, buying an estimated $8.98M and bringing the position to 767,379 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #469.

Raymond James Financial Services Advisors first reported a position in DFAI in Q1 2022 and has held it in 11 quarters since. 515 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

Raymond James Financial Services Advisors held 767,379 shares of Dimensional International Core Equity Market ETF worth $24.4M as of Q3 2024.
Raymond James Financial Services Advisors bought 293,354 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $8.98M.
Dimensional International Core Equity Market ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #469 holding.
Raymond James Financial Services Advisors first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 11 quarters since.
515 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.