RJT
DFAI

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
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