TFS
DFAI

Thoroughbred Financial Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Thoroughbred Financial Services’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 		$1.15M Sell
29,630
-300
-1% -$12K 0.07% 253
2025
Q4 		$1.14M Buy
29,930
+2,700
+10% +$100K 0.07% 256
2025
Q3 		$989K Sell
27,230
-3,350
-11% -$118K 0.06% 275
2025
Q2 		$1.06M Sell
30,580
-17,431
-36% -$571K 0.07% 258
2025
Q1 		$1.5M Sell
48,011
-1,173
-2% -$36.2K 0.09% 211
2024
Q4 		$1.44M Sell
49,184
-2,569
-5% -$77.9K 0.09% 214
2024
Q3 		$1.64M Buy
51,753
+379
+0.7% +$11.6K 0.11% 177
2024
Q2 		$1.52M Buy
51,374
+15,665
+44% +$470K 0.1% 189
2024
Q1 		$1.08M Buy
35,709
+8,706
+32% +$252K 0.1% 190
2023
Q4 		$773K Buy
+27,003
New +$721K 0.06% 288

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