Truist Financial
DFAI

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

Truist 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
2026
Q1 		$16.3M Buy
417,974
+20,197
+5% +$808K 0.02% 464
2025
Q4 		$15.2M Buy
397,777
+111,419
+39% +$4.13M 0.02% 478
2025
Q3 		$10.4M Buy
286,358
+6,326
+2% +$224K 0.01% 597
2025
Q2 		$9.68M Buy
280,032
+71,334
+34% +$2.34M 0.01% 597
2025
Q1 		$6.52M Buy
208,698
+10,329
+5% +$319K 0.01% 719
2024
Q4 		$5.79M Buy
198,369
+13,391
+7% +$406K 0.01% 765
2024
Q3 		$5.88M Buy
184,978
+158,835
+608% +$4.86M 0.01% 764
2024
Q2 		$776K Buy
26,143
+828
+3% +$24.8K ﹤0.01% 1734
2024
Q1 		$765K Sell
25,315
-494
-2% -$14.3K ﹤0.01% 1742
2023
Q4 		$739K Buy
25,809
+6,209
+32% +$166K ﹤0.01% 1765
2023
Q3 		$512K Buy
19,600
+615
+3% +$16.7K ﹤0.01% 1915
2023
Q2 		$519K Buy
18,985
+7,345
+63% +$201K ﹤0.01% 1930
2023
Q1 		$314K Buy
+11,640
New +$309K ﹤0.01% 2237
2021
Q4 		– Sell
-7,857
Closed -$227K – 2764
2021
Q3 		$227K Buy
+7,857
New +$233K ﹤0.01% 2499

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