Wells Fargo
DFAI

Wells Fargo’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Wells Fargo’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 		$948K Buy
24,334
+14,827
+156% +$593K ﹤0.01% 3764
2025
Q4 		$362K Buy
9,507
+5,386
+131% +$200K ﹤0.01% 4709
2025
Q3 		$150K Buy
4,121
+992
+32% +$35.1K ﹤0.01% 5090
2025
Q2 		$108K Sell
3,129
-1,645
-34% -$53.9K ﹤0.01% 5141
2025
Q1 		$149K Sell
4,774
-14,372
-75% -$444K ﹤0.01% 4875
2024
Q4 		$559K Buy
19,146
+12,805
+202% +$388K ﹤0.01% 4099
2024
Q3 		$202K Buy
6,341
+2,027
+47% +$62K ﹤0.01% 4575
2024
Q2 		$128K Sell
4,314
-1,578
-27% -$47.4K ﹤0.01% 4795
2024
Q1 		$178K Buy
5,892
+5,229
+789% +$151K ﹤0.01% 4543
2023
Q4 		$19K Buy
+663
New +$17.7K ﹤0.01% 5653
2023
Q3 		– Sell
-4,313
Closed -$118K – 7586
2023
Q2 		$118K Sell
4,313
-8,372
-66% -$229K ﹤0.01% 4935
2023
Q1 		$342K Buy
+12,685
New +$337K ﹤0.01% 4095
2022
Q2 		– Sell
-614
Closed -$17K – 6921
2022
Q1 		$17K Buy
+614
New +$17.5K ﹤0.01% 6070

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