WAM
DFAI

Weinberger Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Weinberger Asset 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 		$4.55M Buy
116,739
+7,154
+7% +$286K 1.71% 17
2025
Q4 		$4.18M Sell
109,585
-4,588
-4% -$170K 1.51% 18
2025
Q3 		$4.15M Buy
114,173
+8,194
+8% +$290K 1.5% 19
2025
Q2 		$3.66M Buy
105,979
+7,455
+8% +$244K 1.41% 21
2025
Q1 		$3.08M Sell
98,524
-492
-0.5% -$15.2K 1.32% 21
2024
Q4 		$2.89M Buy
99,016
+16,234
+20% +$492K 1.21% 24
2024
Q3 		$2.63M Buy
82,782
+22,361
+37% +$684K 1.12% 25
2024
Q2 		$1.79M Buy
60,421
+4,818
+9% +$145K 0.84% 31
2024
Q1 		$1.68M Buy
55,603
+8,545
+18% +$247K 0.81% 30
2023
Q4 		$1.35M Buy
47,058
+10,070
+27% +$269K 0.69% 34
2023
Q3 		$966K Buy
36,988
+5,380
+17% +$146K 0.55% 37
2023
Q2 		$864K Buy
31,608
+8,781
+38% +$240K 0.48% 41
2023
Q1 		$615K Buy
22,827
+13,361
+141% +$355K 0.36% 48
2022
Q4 		$237K Buy
+9,466
New +$227K 0.15% 68

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