ST
DFAI

Smithfield Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Smithfield Trust’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 		$315K Hold
8,100
– – 0.01% 309
2025
Q4 		$308K Buy
8,100
+400
+5% +$14.8K 0.01% 295
2025
Q3 		$279K Hold
7,700
– – 0.01% 298
2025
Q2 		$267K Hold
7,700
– – 0.01% 301
2025
Q1 		$240K Hold
7,700
– – 0.01% 306
2024
Q4 		$224K Hold
7,700
– – 0.01% 323
2024
Q3 		$245K Hold
7,700
– – 0.01% 315
2024
Q2 		$230K Hold
7,700
– – 0.01% 302
2024
Q1 		$232K Buy
7,700
+3,500
+83% +$101K 0.01% 305
2023
Q4 		$120K Buy
+4,200
New +$112K 0.01% 398

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