Total Wealth Planning’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Total Wealth Planning’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	–	Sell	-37,005	Closed	-$1.35M	–	48
2025 Q3	$1.35M	Sell	37,005 -1,367	-4%	-$48.3K	0.16%	56
2025 Q2	$1.33M	Sell	38,372 -3,548	-8%	-$116K	0.17%	54
2025 Q1	$1.31M	Sell	41,920 -1,868	-4%	-$57.7K	0.2%	44
2024 Q4	$1.28M	Sell	43,788 -2	-0%	-$61	0.2%	48
2024 Q3	$1.39M	Sell	43,790 -1,462	-3%	-$44.7K	0.22%	45
2024 Q2	$1.4M	Sell	45,252 -990	-2%	-$29.7K	0.23%	45
2024 Q1	$1.4M	Sell	46,242 -2,190	-5%	-$63.4K	0.24%	45
2023 Q4	$1.39M	Sell	48,432 -707	-1%	-$18.9K	0.25%	45
2023 Q3	$1.28M	Sell	49,139 -1,376	-3%	-$37.4K	0.26%	50
2023 Q2	$1.38M	Sell	50,515 -3,094	-6%	-$84.7K	0.29%	47
2023 Q1	$1.44M	Sell	53,609 -4,626	-8%	-$123K	0.32%	45
2022 Q4	$1.46M	Sell	58,235 -10,816	-16%	-$260K	0.36%	43
2022 Q3	$1.49M	Sell	69,051 -34,007	-33%	-$819K	0.42%	36
2022 Q2	$2.49M	Sell	103,058 -2,584	-2%	-$67.8K	0.72%	26
2022 Q1	$2.97M	Buy	+105,642	New	+$3.01M	0.8%	26

Other funds holding DFAI

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Total Wealth Planning's DFAI Position: Q4 2025 in Review

Total Wealth Planning sold out of Dimensional International Core Equity Market ETF (DFAI) in Q4 2025, closing a stake of 37,005 shares — an estimated $1.35M sold.

Total Wealth Planning first reported a position in DFAI in Q1 2022 and held it in 15 quarters. The position peaked at $2.97M in Q1 2022. 741 funds tracked by Wall St. Rank hold DFAI as of Q4 2025.

Total Wealth Planning reported no remaining Dimensional International Core Equity Market ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 37,005 Dimensional International Core Equity Market ETF shares in Q4 2025, an estimated $1.35M.
Total Wealth Planning first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and held it in 15 quarters.
Total Wealth Planning's Dimensional International Core Equity Market ETF position peaked at $2.97M in Q1 2022.
741 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.