Assetmark Inc. Sells 56,484 Shares of Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)

Assetmark Inc. trimmed its holdings in shares of Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) by 73.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,232 shares of the company’s stock after selling 56,484 shares during the period. Assetmark Inc.’s holdings in Dimensional International Core Equity Market ETF were worth $643,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also modified their holdings of the company. EP Wealth Advisors LLC raised its position in shares of Dimensional International Core Equity Market ETF by 19,022.5% in the 2nd quarter. EP Wealth Advisors LLC now owns 2,469,283 shares of the company’s stock valued at $73,264,000 after purchasing an additional 2,456,370 shares during the last quarter. Silver Lake Advisory LLC acquired a new stake in shares of Dimensional International Core Equity Market ETF during the 2nd quarter worth approximately $46,364,000. Pure Financial Advisors LLC grew its stake in shares of Dimensional International Core Equity Market ETF by 183.9% during the 2nd quarter. Pure Financial Advisors LLC now owns 2,292,311 shares of the company’s stock worth $68,013,000 after purchasing an additional 1,484,995 shares during the period. Apollon Wealth Management LLC grew its stake in Dimensional International Core Equity Market ETF by 3,812.1% in the 2nd quarter. Apollon Wealth Management LLC now owns 966,878 shares of the company’s stock valued at $28,687,000 after acquiring an additional 942,163 shares during the period. Finally, Kestra Advisory Services LLC grew its stake in Dimensional International Core Equity Market ETF by 119.1% in the 1st quarter. Kestra Advisory Services LLC now owns 1,528,175 shares of the company’s stock valued at $46,181,000 after acquiring an additional 830,797 shares during the period.

Dimensional International Core Equity Market ETF Stock Down 0.3 %

Shares of DFAI opened at $29.62 on Friday. Dimensional International Core Equity Market ETF has a 52-week low of $26.63 and a 52-week high of $32.11. The firm’s fifty day moving average is $30.89 and its two-hundred day moving average is $30.51. The stock has a market cap of $5.75 billion, a PE ratio of 13.93 and a beta of 0.83.

Dimensional International Core Equity Market ETF Company 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.