WealthSource Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

WealthSource Partners’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
2023 Q4	$3.76M	Buy	131,364 +9	+0%	+$240	0.24%	65
2023 Q3	$3.43M	Sell	131,355 -8,584	-6%	-$233K	0.23%	68
2023 Q2	$3.82M	Sell	139,939 -2,100	-1%	-$57.5K	0.25%	57
2023 Q1	$3.83M	Sell	142,039 -6,240	-4%	-$166K	0.26%	56
2022 Q4	$3.71M	Sell	148,279 -11,324	-7%	-$272K	0.26%	66
2022 Q3	$3.44M	Sell	159,603 -130,012	-45%	-$3.13M	0.25%	69
2022 Q2	$6.99M	Buy	289,615 +177,604	+159%	+$4.66M	0.51%	36
2022 Q1	$3.15M	Buy	112,011 +11,242	+11%	+$320K	0.21%	81
2021 Q4	$2.98M	Buy	100,769 +36,448	+57%	+$1.07M	0.24%	70
2021 Q3	$1.86M	Buy	64,321 +1,681	+3%	+$49.8K	0.16%	106
2021 Q2	$1.83M	Buy	62,640 +31,952	+104%	+$937K	0.16%	101
2021 Q1	$856K	Buy	+30,688	New	+$845K	0.09%	177

Other funds holding DFAI

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's DFAI Position: Q4 2023 in Review

WealthSource Partners increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.01% in Q4 2023, buying an estimated $240 and bringing the position to 131,364 shares worth $3.76M. The position accounts for 0.24% of the portfolio, ranked #65.

WealthSource Partners first reported a position in DFAI in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.99M in Q2 2022. 455 funds tracked by Wall St. Rank hold DFAI as of Q4 2023.

WealthSource Partners held 131,364 shares of Dimensional International Core Equity Market ETF worth $3.76M as of Q4 2023.
WealthSource Partners bought 9 Dimensional International Core Equity Market ETF shares in Q4 2023, an estimated $240.
Dimensional International Core Equity Market ETF made up 0.24% of WealthSource Partners's portfolio in Q4 2023, its #65 holding.
WealthSource Partners first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's Dimensional International Core Equity Market ETF position peaked at $6.99M in Q2 2022.
455 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.