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

Steward 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
2023 Q3	$95K	Hold	3,671	–	–	0.03%	104
2023 Q2	$100K	Hold	3,671	–	–	0.03%	94
2023 Q1	$98K	Hold	3,671	–	–	0.03%	60
2022 Q4	$91K	Buy	+3,671	New	+$88.1K	0.05%	56
2022 Q3	–	Sell	-8,075	Closed	-$194K	–	409
2022 Q2	$194K	Buy	8,075 +5,660	+234%	+$149K	0.16%	40
2022 Q1	$67K	Buy	2,415 +580	+32%	+$16.5K	0.06%	65
2021 Q4	$54K	Buy	+1,835	New	+$54K	0.05%	71

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

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

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Steward Financial Group's DFAI Position: Q3 2023 in Review

Steward Financial Group held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q3 2023 at 3,671 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #104.

Steward Financial Group first reported a position in DFAI in Q4 2021 and has held it in 7 quarters since. The position peaked at $194K in Q2 2022. 385 funds tracked by Wall St. Rank hold DFAI as of Q3 2023.

Steward Financial Group held 3,671 shares of Dimensional International Core Equity Market ETF worth $95K as of Q3 2023.
Steward Financial Group left its Dimensional International Core Equity Market ETF share count unchanged in Q3 2023.
Dimensional International Core Equity Market ETF made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #104 holding.
Steward Financial Group first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Dimensional International Core Equity Market ETF position peaked at $194K in Q2 2022.
385 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.