TI
DFAI

tru Independence’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

tru Independence’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
2026
Q1 		$15M Sell
385,357
-3,863
-1% -$155K 7.42% 5
2025
Q4 		$14.8M Buy
389,220
+12,864
+3% +$477K 3.74% 5
2025
Q3 		$13.7M Buy
376,356
+14,251
+4% +$504K 3.55% 5
2025
Q2 		$12.5M Buy
362,105
+2,930
+0.8% +$96K 3.62% 5
2025
Q1 		$11.2M Sell
359,175
-121,580
-25% -$3.75M 3.48% 5
2024
Q4 		$14M Buy
480,755
+23,645
+5% +$717K 4.41% 1
2024
Q3 		$14.5M Buy
457,110
+41,054
+10% +$1.26M 4.25% 1
2024
Q2 		$12.3M Buy
416,056
+17,278
+4% +$519K 3.73% 1
2024
Q1 		$12.1M Sell
398,778
-85,065
-18% -$2.46M 3.55% 1
2023
Q4 		$13.9M Buy
483,843
+130,155
+37% +$3.48M 4.21% 1
2023
Q3 		$9.23M Buy
353,688
+21,352
+6% +$580K 3.2% 2
2023
Q2 		$9.08M Buy
332,336
+8,378
+3% +$229K 2.99% 2
2023
Q1 		$8.73M Buy
323,958
+21,360
+7% +$567K 2.81% 1
2022
Q4 		$7.58M Buy
302,598
+7,646
+3% +$184K 2.46% 2
2022
Q3 		$6.36M Buy
294,952
+24,336
+9% +$586K 2.25% 4
2022
Q2 		$6.53M Buy
270,616
+21,232
+9% +$557K 2.1% 6
2022
Q1 		$7.02M Buy
249,384
+106,434
+74% +$3.03M 1.9% 7
2021
Q4 		$4.23M Buy
142,950
+8,268
+6% +$243K 1.15% 44
2021
Q3 		$3.89M Buy
134,682
+5,477
+4% +$162K 1.09% 49
2021
Q2 		$3.77M Buy
129,205
+3,345
+3% +$98.1K 1.11% 48
2021
Q1 		$3.51M Buy
+125,860
New +$3.47M 0.66% 61

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return