SWP
DFAI

Stratos Wealth Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Stratos Wealth Partners’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 		$1.24M Sell
31,946
-510
-2% -$20.4K 0.01% 719
2025
Q4 		$1.24M Buy
32,456
+1,431
+5% +$53K 0.01% 698
2025
Q3 		$1.13M Sell
31,025
-1,418
-4% -$50.1K 0.01% 705
2025
Q2 		$1.12M Buy
32,443
+2,732
+9% +$89.5K 0.02% 657
2025
Q1 		$928K Sell
29,711
-1,301
-4% -$40.2K 0.01% 688
2024
Q4 		$906K Sell
31,012
-1,683
-5% -$51K 0.01% 727
2024
Q3 		$1.04M Buy
32,695
+8,598
+36% +$263K 0.02% 672
2024
Q2 		$715K Buy
24,097
+2,368
+11% +$71.1K 0.01% 773
2024
Q1 		$657K Buy
21,729
+204
+0.9% +$5.91K 0.01% 788
2023
Q4 		$617K Buy
21,525
+11,566
+116% +$309K 0.01% 792
2023
Q3 		$260K Buy
+9,959
New +$271K 0.01% 1078

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