WRPWM
DFAI

Werba Rubin Papier Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Werba Rubin Papier Wealth 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 		$8.58M Buy
220,245
+29,050
+15% +$1.16M 1.19% 17
2025
Q4 		$7.29M Buy
191,195
+1,951
+1% +$72.3K 1.97% 11
2025
Q3 		$6.88M Buy
189,244
+35,433
+23% +$1.25M 1.11% 17
2025
Q2 		$5.32M Buy
153,811
+14,821
+11% +$486K 1% 18
2025
Q1 		$4.34M Buy
138,990
+13,348
+11% +$412K 0.94% 19
2024
Q4 		$3.67M Buy
125,642
+5,416
+5% +$164K 0.87% 20
2024
Q3 		$3.82M Sell
120,226
-3,058
-2% -$93.6K 0.9% 19
2024
Q2 		$3.66M Sell
123,284
-2,518
-2% -$75.6K 1.01% 17
2024
Q1 		$3.8M Buy
125,802
+7,811
+7% +$226K 1.1% 15
2023
Q4 		$3.38M Buy
117,991
+3,815
+3% +$102K 1.15% 16
2023
Q3 		$2.98M Buy
114,176
+10,419
+10% +$283K 1.06% 18
2023
Q2 		$2.83M Buy
103,757
+37,458
+56% +$1.03M 0.98% 18
2023
Q1 		$1.79M Buy
66,299
+50,762
+327% +$1.35M 0.7% 23
2022
Q4 		$389K Buy
+15,537
New +$373K 0.16% 63

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