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

WMS 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
2025 Q1	–	Sell	-25,023	Closed	-$731K	–	68
2024 Q4	$731K	Buy	25,023 +5,555	+29%	+$168K	0.04%	143
2024 Q3	$619K	Buy	19,468 +496	+3%	+$15.2K	0.03%	156
2024 Q2	$563K	Sell	18,972 -48	-0.3%	-$1.44K	0.04%	147
2024 Q1	$575K	Hold	19,020	–	–	0.04%	145
2023 Q4	$545K	Buy	19,020 +7,672	+68%	+$205K	0.04%	150
2023 Q3	$296K	Buy	11,348 +3,836	+51%	+$104K	0.02%	206
2023 Q2	$205K	Buy	+7,512	New	+$206K	0.02%	269

Other funds holding DFAI

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WMS Partners's DFAI Position: Q1 2025 in Review

WMS Partners sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2025, closing a stake of 25,023 shares — an estimated $731K sold.

WMS Partners first reported a position in DFAI in Q2 2023 and held it in 7 quarters. The position peaked at $731K in Q4 2024. 605 funds tracked by Wall St. Rank hold DFAI as of Q1 2025.

WMS Partners reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 25,023 Dimensional International Core Equity Market ETF shares in Q1 2025, an estimated $731K.
WMS Partners first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and held it in 7 quarters.
WMS Partners's Dimensional International Core Equity Market ETF position peaked at $731K in Q4 2024.
605 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.