USCWA
DFAI

U.S. Capital Wealth Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

U.S. Capital Wealth Advisors’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 		$4.95M Buy
127,012
+3,449
+3% +$138K 0.12% 192
2025
Q4 		$4.71M Sell
123,563
-1,816
-1% -$67.3K 0.12% 196
2025
Q3 		$4.56M Buy
125,379
+19
+0% +$672 0.12% 194
2025
Q2 		$4.33M Buy
125,360
+24,602
+24% +$806K 0.13% 178
2025
Q1 		$3.15M Sell
100,758
-2,410
-2% -$74.4K 0.1% 219
2024
Q4 		$3.01M Buy
103,168
+702
+0.7% +$21.3K 0.09% 224
2024
Q3 		$3.26M Buy
102,466
+12,557
+14% +$384K 0.11% 171
2024
Q2 		$2.67M Buy
89,909
+5,123
+6% +$154K 0.1% 193
2024
Q1 		$2.56M Buy
84,786
+1,944
+2% +$56.3K 0.1% 196
2023
Q4 		$2.37M Buy
82,842
+3,748
+5% +$100K 0.09% 194
2023
Q3 		$2.07M Hold
79,094
– – 0.09% 192
2023
Q2 		$2.16M Sell
79,094
-8,185
-9% -$224K 0.1% 197
2023
Q1 		$2.35M Buy
87,279
+6,711
+8% +$178K 0.11% 180
2022
Q4 		$2.02M Buy
80,568
+12,825
+19% +$308K 0.09% 201
2022
Q3 		$1.46M Buy
67,743
+12,597
+23% +$303K 0.07% 255
2022
Q2 		$1.33M Buy
55,146
+12,545
+29% +$329K 0.06% 299
2022
Q1 		$1.2M Buy
42,601
+3,925
+10% +$112K 0.04% 363
2021
Q4 		$1.14M Buy
38,676
+10,300
+36% +$303K 0.05% 378
2021
Q3 		$820K Buy
+28,376
New +$840K 0.04% 421

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