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

Raymond James Trust’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	$1.63M	Buy	51,342 +8,099	+19%	+$248K	0.04%	373
2024 Q2	$1.28M	Buy	43,243 +10,210	+31%	+$306K	0.03%	415
2024 Q1	$998K	Buy	33,033 +1,339	+4%	+$38.8K	0.02%	473
2023 Q4	$908K	Hold	31,694	–	–	0.02%	489
2023 Q3	$828K	Hold	31,694	–	–	0.02%	472
2023 Q2	$866K	Hold	31,694	–	–	0.03%	464
2023 Q1	$854K	Hold	31,694	–	–	0.03%	451
2022 Q4	$794K	Hold	31,694	–	–	0.03%	450
2022 Q3	$684K	Buy	31,694 +6,896	+28%	+$166K	0.03%	473
2022 Q2	$599K	Buy	24,798 +6,100	+33%	+$160K	0.02%	531
2022 Q1	$526K	Buy	+18,698	New	+$533K	0.02%	626

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 Trust's DFAI Position: Q3 2024 in Review

Raymond James Trust increased its Dimensional International Core Equity Market ETF (DFAI) stake by 19% in Q3 2024, buying an estimated $248K and bringing the position to 51,342 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #373.

Raymond James Trust first reported a position in DFAI in Q1 2022 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold DFAI as of Q3 2024.

Raymond James Trust held 51,342 shares of Dimensional International Core Equity Market ETF worth $1.63M as of Q3 2024.
Raymond James Trust bought 8,099 Dimensional International Core Equity Market ETF shares in Q3 2024, an estimated $248K.
Dimensional International Core Equity Market ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #373 holding.
Raymond James Trust first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 11 quarters since.
514 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.