Assetmark Inc. Has $398,000 Stock Holdings in Dimensional International Core Equity Market ETF $DFAI

Assetmark Inc. lessened its stake in shares of Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) by 33.3% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,520 shares of the company’s stock after selling 5,746 shares during the period. Assetmark Inc.’s holdings in Dimensional International Core Equity Market ETF were worth $398,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Optima Capital LLC grew its stake in Dimensional International Core Equity Market ETF by 5.3% in the 1st quarter. Optima Capital LLC now owns 84,980 shares of the company’s stock worth $2,654,000 after buying an additional 4,262 shares in the last quarter. Axxcess Wealth Management LLC bought a new stake in shares of Dimensional International Core Equity Market ETF during the 1st quarter worth $288,000. Elser Financial Planning Inc purchased a new position in shares of Dimensional International Core Equity Market ETF in the 2nd quarter worth about $5,915,000. Sax Wealth Advisors LLC raised its holdings in shares of Dimensional International Core Equity Market ETF by 5.3% during the 2nd quarter. Sax Wealth Advisors LLC now owns 868,937 shares of the company’s stock valued at $30,039,000 after buying an additional 44,102 shares in the last quarter. Finally, Mustard Seed Financial LLC lifted its position in Dimensional International Core Equity Market ETF by 11.1% in the 2nd quarter. Mustard Seed Financial LLC now owns 141,602 shares of the company’s stock worth $4,895,000 after buying an additional 14,149 shares during the last quarter.

Dimensional International Core Equity Market ETF Stock Performance

Shares of DFAI opened at $36.60 on Friday. Dimensional International Core Equity Market ETF has a fifty-two week low of $27.67 and a fifty-two week high of $37.15. The firm has a market cap of $11.92 billion, a price-to-earnings ratio of 15.89 and a beta of 0.78. The firm has a 50 day moving average price of $36.40 and a 200-day moving average price of $34.97.

Dimensional International Core Equity Market ETF Profile

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is managed by Dimensional.