Rockefeller Capital Management
DFAI

Rockefeller Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Rockefeller Capital 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
2026
Q1 		$27.4M Buy
703,365
+22,454
+3% +$898K 0.05% 361
2025
Q4 		$25.9M Buy
680,911
+605,417
+802% +$22.4M 0.05% 376
2025
Q3 		$2.74M Sell
75,494
-2,380
-3% -$84.2K 0.01% 1036
2025
Q2 		$2.69M Buy
77,874
+5,007
+7% +$164K 0.01% 1004
2025
Q1 		$2.28M Sell
72,867
-1,564
-2% -$48.3K 0.01% 985
2024
Q4 		$2.17M Buy
+74,431
New +$2.26M 0.01% 983
2024
Q1 		– Sell
-44,770
Closed -$1.28M – 1679
2023
Q4 		$1.28M Buy
+44,770
New +$1.2M ﹤0.01% 1063
2023
Q1 		– Sell
-18,123
Closed -$453K – 2436
2022
Q4 		$453K Buy
18,123
+9,869
+120% +$237K ﹤0.01% 1324
2022
Q3 		$178K Sell
8,254
-5,309
-39% -$128K ﹤0.01% 1700
2022
Q2 		$327K Buy
+13,563
New +$356K ﹤0.01% 1440

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