RA
DFAI

RFG Advisory’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

RFG Advisory’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
2026
Q1 		$6.85M Buy
175,882
+11,935
+7% +$477K 0.13% 122
2025
Q4 		$6.25M Buy
163,947
+1,800
+1% +$66.7K 0.12% 132
2025
Q3 		$5.89M Sell
162,147
-3,003
-2% -$106K 0.12% 134
2025
Q2 		$5.71M Sell
165,150
-2,468
-1% -$80.9K 0.13% 121
2025
Q1 		$5.23M Sell
167,618
-10,335
-6% -$319K 0.14% 108
2024
Q4 		$5.2M Buy
177,953
+82
+0% +$2.49K 0.15% 112
2024
Q3 		$5.65M Buy
177,871
+1,270
+0.7% +$38.9K 0.17% 105
2024
Q2 		$5.24M Buy
176,601
+9,743
+6% +$292K 0.17% 106
2024
Q1 		$5.04M Sell
166,858
-1,983
-1% -$57.4K 0.17% 102
2023
Q4 		$4.84M Buy
168,841
+26,037
+18% +$695K 0.19% 90
2023
Q3 		$3.73M Buy
142,804
+42,772
+43% +$1.16M 0.17% 100
2023
Q2 		$2.73M Buy
100,032
+3,744
+4% +$102K 0.12% 127
2023
Q1 		$2.59M Buy
96,288
+2,907
+3% +$77.2K 0.13% 128
2022
Q4 		$2.53M Buy
93,381
+13,868
+17% +$333K 0.13% 120
2022
Q3 		$1.89M Buy
79,513
+4,680
+6% +$113K 0.11% 153
2022
Q2 		$1.87M Buy
74,833
+28,389
+61% +$745K 0.11% 148
2022
Q1 		$1.31M Buy
+46,444
New +$1.32M 0.08% 169

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return