TF
DFAI

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

Trek Financial’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
-12,596
Closed -$435K – 446
2025
Q2 		$435K Sell
12,596
-1,693
-12% -$55.5K 0.03% 285
2025
Q1 		$446K Buy
+14,289
New +$441K 0.03% 252
2024
Q4 		– Sell
-40,056
Closed -$1.27M – 421
2024
Q3 		$1.27M Buy
+40,056
New +$1.23M 0.1% 161

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 $709M 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 $570B AUM 27.57% 1-Year Est. Return

Trek Financial's DFAI Position: Q3 2025 in Review

Trek Financial sold out of Dimensional International Core Equity Market ETF (DFAI) in Q3 2025, closing a stake of 12,596 shares — an estimated $435K sold.

Trek Financial first reported a position in DFAI in Q3 2024 and held it in 3 quarters. The position peaked at $1.27M in Q3 2024. 657 funds tracked by Wall St. Rank hold DFAI as of Q3 2025.

  • Trek Financial reported no remaining Dimensional International Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 12,596 Dimensional International Core Equity Market ETF shares in Q3 2025, an estimated $435K.
  • Trek Financial first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and held it in 3 quarters.
  • Trek Financial's Dimensional International Core Equity Market ETF position peaked at $1.27M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.