TownSquare Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-7,709	Closed	-$267K	–	431
2025 Q2	$267K	Sell	7,709 -135,966	-95%	-$4.46M	0.03%	509
2025 Q1	$4.49M	Sell	143,675 -9,329	-6%	-$288K	0.05%	348
2024 Q4	$4.47M	Buy	153,004 +690	+0.5%	+$20.9K	0.05%	339
2024 Q3	$4.84M	Buy	152,314 +129,439	+566%	+$3.96M	0.06%	305
2024 Q2	$679K	Sell	22,875 -476	-2%	-$14.3K	0.01%	775
2024 Q1	$706K	Sell	23,351 -17	-0.1%	-$492	0.01%	753
2023 Q4	$669K	Buy	23,368 +1,212	+5%	+$32.4K	0.01%	700
2023 Q3	$578K	Buy	22,156 +5,051	+30%	+$137K	0.01%	711
2023 Q2	$467K	Sell	17,105 -2,002	-10%	-$54.8K	0.01%	787
2023 Q1	$515K	Buy	+19,107	New	+$508K	0.01%	664

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

Annandale Capital Dallas, Texas $709M AUM 11.03% 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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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

TownSquare Capital's DFAI Position: Q3 2025 in Review

TownSquare Capital sold out of Dimensional International Core Equity Market ETF (DFAI) in Q3 2025, closing a stake of 7,709 shares — an estimated $267K sold.

TownSquare Capital first reported a position in DFAI in Q1 2023 and held it in 10 quarters. The position peaked at $4.84M in Q3 2024. 657 funds tracked by Wall St. Rank hold DFAI as of Q3 2025.

TownSquare Capital reported no remaining Dimensional International Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 7,709 Dimensional International Core Equity Market ETF shares in Q3 2025, an estimated $267K.
TownSquare Capital first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and held it in 10 quarters.
TownSquare Capital's Dimensional International Core Equity Market ETF position peaked at $4.84M in Q3 2024.
657 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.