VNA
DFAI

Valley National Advisers’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Valley National Advisers’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 		$14.4M Buy
370,511
+104,850
+39% +$4.19M 1.87% 13
2025
Q4 		$10.1M Buy
265,661
+68,117
+34% +$2.52M 1.4% 14
2025
Q3 		$7.18M Buy
197,544
+37,344
+23% +$1.32M 1.11% 16
2025
Q2 		$5.54M Buy
160,200
+30,289
+23% +$992K 0.9% 20
2025
Q1 		$4.06M Buy
129,911
+73,115
+129% +$2.26M 0.73% 24
2024
Q4 		$1.66M Sell
56,796
-958
-2% -$29K 0.3% 90
2024
Q3 		$1.83M Sell
57,754
-329
-0.6% -$10.1K 0.33% 80
2024
Q2 		$1.72M Sell
58,083
-162
-0.3% -$4.86K 0.26% 83
2024
Q1 		$1.76M Sell
58,245
-297
-0.5% -$8.6K 0.27% 78
2023
Q4 		$1.68M Buy
58,542
+753
+1% +$20.1K 0.27% 80
2023
Q3 		$1.51M Sell
57,789
-169
-0.3% -$4.59K 0.26% 79
2023
Q2 		$1.58M Sell
57,958
-137
-0.2% -$3.75K 0.27% 79
2023
Q1 		$1.61M Sell
58,095
-1,691
-3% -$44.9K 0.28% 77
2022
Q4 		$1.57M Sell
59,786
-18,265
-23% -$438K 0.28% 77
2022
Q3 		$1.74M Buy
+78,051
New +$1.88M 0.36% 62

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