WP
DFAI

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 0.25% 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 $1B AUM 22.21% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
LI
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return