RJFSA
DFAI

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 $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