TFO
DFAI

Timonier Family Office’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Timonier Family Office’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
Q4 		$3.55M Sell
93,280
-15,230
-14% -$564K 1.13% 19
2025
Q3 		$3.94M Sell
108,510
-1,762
-2% -$62.3K 1.29% 19
2025
Q2 		$3.81M Sell
110,272
-5,115
-4% -$168K 1.43% 19
2025
Q1 		$3.6M Sell
115,387
-6,202
-5% -$191K 1.59% 16
2024
Q4 		$3.55M Buy
+121,589
New +$3.69M 1.82% 17

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 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 $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Timonier Family Office's DFAI Position: Q4 2025 in Review

Timonier Family Office reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q4 2025, selling an estimated $564K and leaving 93,280 shares worth $3.55M. The position accounts for 1.13% of the portfolio, ranked #19.

Timonier Family Office first reported a position in DFAI in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.94M in Q3 2025. 741 funds tracked by Wall St. Rank hold DFAI as of Q4 2025.

  • Timonier Family Office held 93,280 shares of Dimensional International Core Equity Market ETF worth $3.55M as of Q4 2025.
  • Timonier Family Office sold 15,230 Dimensional International Core Equity Market ETF shares in Q4 2025, an estimated $564K.
  • Dimensional International Core Equity Market ETF made up 1.13% of Timonier Family Office's portfolio in Q4 2025, its #19 holding.
  • Timonier Family Office first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 5 quarters since.
  • Timonier Family Office's Dimensional International Core Equity Market ETF position peaked at $3.94M in Q3 2025.
  • 741 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2025.

Based on Timonier Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.