SPA
DFAI

Shore Point Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Shore Point Advisors’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 		$833K Sell
21,378
-8,602
-29% -$344K 0.33% 41
2025
Q4 		$1.14M Sell
29,980
-1,077
-3% -$39.9K 0.48% 31
2025
Q3 		$1.13M Sell
31,057
-2,200
-7% -$77.8K 0.5% 29
2025
Q2 		$1.15M Buy
33,257
+49
+0.1% +$1.61K 0.55% 29
2025
Q1 		$1.04M Sell
33,208
-5,349
-14% -$165K 0.55% 29
2024
Q4 		$1.13M Sell
38,557
-1,853
-5% -$56.2K 0.61% 29
2024
Q3 		$1.28M Buy
40,410
+995
+3% +$30.5K 0.69% 26
2024
Q2 		$1.17M Buy
39,415
+1,589
+4% +$47.7K 0.66% 26
2024
Q1 		$1.14M Buy
37,826
+1,385
+4% +$40.1K 0.65% 26
2023
Q4 		$1.04M Buy
36,441
+949
+3% +$25.3K 0.65% 26
2023
Q3 		$927K Buy
35,492
+3
+0% +$81 0.67% 27
2023
Q2 		$970K Buy
35,489
+425
+1% +$11.6K 0.69% 26
2023
Q1 		$945K Sell
35,064
-259
-0.7% -$6.88K 0.72% 27
2022
Q4 		$884K Buy
35,323
+613
+2% +$14.7K 0.73% 26
2022
Q3 		$749K Buy
34,710
+3,341
+11% +$80.5K 0.73% 21
2022
Q2 		$757K Buy
31,369
+19,314
+160% +$507K 0.71% 20
2022
Q1 		$339K Buy
12,055
+717
+6% +$20.4K 0.29% 27
2021
Q4 		$335K Buy
+11,338
New +$334K 0.28% 28

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