SFG
DFAI

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
&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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return