Rockbridge Investment Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-6,236	Closed	-$179K	–	238
2023 Q4	$179K	Buy	+6,236	New	+$166K	0.03%	125
2022 Q4	–	Sell	-21,875	Closed	-$472K	–	108
2022 Q3	$472K	Buy	21,875 +485	+2%	+$11.7K	0.11%	65
2022 Q2	$516K	Buy	21,390 +20,406	+2,074%	+$536K	0.11%	62
2022 Q1	$27.9K	Hold	984	–	–	﹤0.01%	376
2021 Q4	$29K	Buy	+984	New	+$29K	﹤0.01%	428

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Rockbridge Investment Management's DFAI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2024, closing a stake of 6,236 shares — an estimated $179K sold.

Rockbridge Investment Management first reported a position in DFAI in Q4 2021 and held it in 5 quarters. The position peaked at $516K in Q2 2022. 478 funds tracked by Wall St. Rank hold DFAI as of Q1 2024.

Rockbridge Investment Management reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 6,236 Dimensional International Core Equity Market ETF shares in Q1 2024, an estimated $179K.
Rockbridge Investment Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and held it in 5 quarters.
Rockbridge Investment Management's Dimensional International Core Equity Market ETF position peaked at $516K in Q2 2022.
478 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.