TC
DFAI

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
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
AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return