WDG
DFAI

Wealth Dimensions Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Wealth Dimensions Group’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 		$55.4M Buy
1,422,691
+51,838
+4% +$2.07M 10.9% 1
2025
Q4 		$52.2M Buy
1,370,853
+77,940
+6% +$2.89M 10.37% 1
2025
Q3 		$47M Buy
1,292,913
+54,312
+4% +$1.92M 9.66% 1
2025
Q2 		$42.8M Buy
1,238,601
+28,654
+2% +$939K 9.44% 2
2025
Q1 		$37.8M Buy
1,209,947
+75,939
+7% +$2.34M 9.02% 2
2024
Q4 		$33.1M Buy
1,134,008
+62,407
+6% +$1.89M 8.11% 2
2024
Q3 		$34.1M Buy
1,071,601
+154,603
+17% +$4.73M 8.63% 2
2024
Q2 		$27.2M Buy
916,998
+87,827
+11% +$2.64M 7.76% 2
2024
Q1 		$25.1M Buy
829,171
+48,868
+6% +$1.42M 7.4% 2
2023
Q4 		$22.3M Buy
780,303
+321,060
+70% +$8.57M 7.08% 3
2023
Q3 		$12M Buy
459,243
+110,020
+32% +$2.99M 4.35% 7
2023
Q2 		$9.54M Buy
349,223
+33,112
+10% +$906K 3.47% 9
2023
Q1 		$8.52M Buy
316,111
+55,934
+21% +$1.49M 3.3% 9
2022
Q4 		$6.51M Sell
260,177
-120,638
-32% -$2.9M 2.66% 10
2022
Q3 		$8.21M Buy
380,815
+81,776
+27% +$1.97M 4.06% 8
2022
Q2 		$7.22M Buy
299,039
+76,118
+34% +$2M 3.43% 8
2022
Q1 		$6.28M Buy
+222,921
New +$6.35M 2.91% 8

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