WKWM
DFAI

Walter & Keenan Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Walter & Keenan Wealth Management’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 		$1.86M Buy
47,692
+10,686
+29% +$427K 0.52% 50
2025
Q4 		$1.41M Buy
37,006
+11,201
+43% +$415K 0.38% 57
2025
Q3 		$938K Buy
25,805
+3,749
+17% +$133K 0.26% 74
2025
Q2 		$762K Buy
22,056
+658
+3% +$21.6K 0.22% 90
2025
Q1 		$668K Buy
21,398
+638
+3% +$19.7K 0.2% 94
2024
Q4 		$606K Buy
20,760
+8,165
+65% +$248K 0.18% 99
2024
Q3 		$400K Buy
12,595
+3,439
+38% +$105K 0.12% 116
2024
Q2 		$272K Buy
9,156
+1,449
+19% +$43.5K 0.09% 130
2024
Q1 		$233K Buy
+7,707
New +$223K 0.08% 129

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