SC
DFAI

Schubert & Co’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-987
Closed -$26.6K – 433
2023
Q1 		$26.6K Hold
987
– – 0.02% 103
2022
Q4 		$24.7K Hold
987
– – 0.02% 97
2022
Q3 		$21K Sell
987
-33
-3% -$795 0.02% 102
2022
Q2 		$25K Hold
1,020
– – 0.02% 98
2022
Q1 		$29K Hold
1,020
– – 0.03% 70
2021
Q4 		$30K Buy
+1,020
New +$30K 0.03% 61

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Schubert & Co's DFAI Position: Q2 2023 in Review

Schubert & Co sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2023, closing a stake of 987 shares — an estimated $26.6K sold.

Schubert & Co first reported a position in DFAI in Q4 2021 and held it in 6 quarters. The position peaked at $30K in Q4 2021. 361 funds tracked by Wall St. Rank hold DFAI as of Q2 2023.

  • Schubert & Co reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 987 Dimensional International Core Equity Market ETF shares in Q2 2023, an estimated $26.6K.
  • Schubert & Co first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dimensional International Core Equity Market ETF position peaked at $30K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.