Sterling Financial Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Sterling Financial Group’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
2025 Q3	$3.3M	Buy	90,877 +4	+0%	+$141	1.05%	17
2025 Q2	$3.14M	Sell	90,873 -4,128	-4%	-$135K	1.05%	17
2025 Q1	$2.97M	Sell	95,001 -7,200	-7%	-$222K	1.07%	17
2024 Q4	$2.98M	Sell	102,201 -341,582	-77%	-$10.4M	1.11%	16
2024 Q3	$14.1M	Sell	443,783 -1,270	-0.3%	-$38.9K	6.03%	6
2024 Q2	$13.2M	Buy	445,053 +14,420	+3%	+$433K	5.99%	6
2024 Q1	$13M	Buy	430,633 +24,310	+6%	+$704K	6.18%	6
2023 Q4	$11.6M	Sell	406,323 -21,303	-5%	-$569K	6.9%	6
2023 Q3	$11.2M	Sell	427,626 -32,263	-7%	-$876K	7.01%	7
2023 Q2	$12.6M	Buy	459,889 +85,154	+23%	+$2.33M	8.33%	3
2023 Q1	$9.38M	Hold	374,735	–	–	7.2%	6
2022 Q4	$9.38M	Buy	+374,735	New	+$8.99M	7.2%	6

Other funds holding DFAI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

SFC

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterling Financial Group's DFAI Position: Q3 2025 in Review

Sterling Financial Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0% in Q3 2025, buying an estimated $141 and bringing the position to 90,877 shares worth $3.3M. The position accounts for 1.05% of the portfolio, ranked #17.

Sterling Financial Group first reported a position in DFAI in Q4 2022 and has held it in 12 quarters since. The position peaked at $14.1M in Q3 2024. 657 funds tracked by Wall St. Rank hold DFAI as of Q3 2025.

Sterling Financial Group held 90,877 shares of Dimensional International Core Equity Market ETF worth $3.3M as of Q3 2025.
Sterling Financial Group bought 4 Dimensional International Core Equity Market ETF shares in Q3 2025, an estimated $141.
Dimensional International Core Equity Market ETF made up 1.05% of Sterling Financial Group's portfolio in Q3 2025, its #17 holding.
Sterling Financial Group first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's Dimensional International Core Equity Market ETF position peaked at $14.1M in Q3 2024.
657 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.