Wolff Wiese Magana’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Wolff Wiese Magana’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	–	Sell	-52,948	Closed	-$1.38M	–	746
2023 Q3	$1.38M	Buy	52,948 +984	+2%	+$26.7K	1.12%	33
2023 Q2	$1.42M	Sell	51,964 -1,755	-3%	-$48K	1.1%	37
2023 Q1	$1.45M	Sell	53,719 -2,979	-5%	-$79.1K	1.18%	30
2022 Q4	$1.42M	Buy	56,698 +3,030	+6%	+$72.7K	1.22%	30
2022 Q3	$1.16M	Sell	53,668 -1,907	-3%	-$45.9K	0.93%	40
2022 Q2	$1.34M	Buy	+55,575	New	+$1.46M	0.98%	38

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wolff Wiese Magana's DFAI Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Dimensional International Core Equity Market ETF (DFAI) in Q4 2023, closing a stake of 52,948 shares — an estimated $1.38M sold.

Wolff Wiese Magana first reported a position in DFAI in Q2 2022 and held it in 6 quarters. The position peaked at $1.45M in Q1 2023. 454 funds tracked by Wall St. Rank hold DFAI as of Q4 2023.

Wolff Wiese Magana reported no remaining Dimensional International Core Equity Market ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 52,948 Dimensional International Core Equity Market ETF shares in Q4 2023, an estimated $1.38M.
Wolff Wiese Magana first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and held it in 6 quarters.
Wolff Wiese Magana's Dimensional International Core Equity Market ETF position peaked at $1.45M in Q1 2023.
454 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.