US Bancorp
DFAI

US Bancorp’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

US Bancorp’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 		$406K Buy
10,414
+1,330
+15% +$53.2K ﹤0.01% 1616
2025
Q4 		$346K Buy
9,084
+1,122
+14% +$41.6K ﹤0.01% 1739
2025
Q3 		$289K Buy
7,962
+462
+6% +$16.3K ﹤0.01% 1818
2025
Q2 		$259K Hold
7,500
– – ﹤0.01% 1887
2025
Q1 		$234K Sell
7,500
-895
-11% -$27.6K ﹤0.01% 1904
2024
Q4 		$245K Buy
8,395
+1,947
+30% +$59K ﹤0.01% 1917
2024
Q3 		$205K Buy
6,448
+3,783
+142% +$116K ﹤0.01% 2029
2024
Q2 		$79.1K Buy
2,665
+1,244
+88% +$37.3K ﹤0.01% 2447
2024
Q1 		$42.9K Sell
1,421
-14,426
-91% -$418K ﹤0.01% 2776
2023
Q4 		$454K Hold
15,847
– – ﹤0.01% 1564
2023
Q3 		$414K Hold
15,847
– – ﹤0.01% 1465
2023
Q2 		$433K Hold
15,847
– – ﹤0.01% 1479
2023
Q1 		$427K Hold
15,847
– – ﹤0.01% 1486
2022
Q4 		$397K Buy
15,847
+15,521
+4,761% +$373K ﹤0.01% 1514
2022
Q3 		$7K Sell
326
-174
-35% -$4.19K ﹤0.01% 3478
2022
Q2 		$12K Buy
+500
New +$13.1K ﹤0.01% 3297

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