Abel Hall LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Abel Hall LLC’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	$1.33M	Buy	34,033 +3	+0%	+$120	0.28%	45
2025 Q4	$1.3M	Sell	34,030 -2,068	-6%	-$76.6K	0.3%	44
2025 Q3	$1.31M	Sell	36,098 -286	-0.8%	-$10.1K	0.53%	30
2025 Q2	$1.26M	Sell	36,384 -535	-1%	-$17.5K	0.58%	28
2025 Q1	$1.15M	Sell	36,919 -382	-1%	-$11.8K	0.7%	25
2024 Q4	$1.09M	Sell	37,301 -1,338	-3%	-$40.6K	0.69%	26
2024 Q3	$1.23M	Sell	38,639 -993	-3%	-$30.4K	0.8%	21
2024 Q2	$1.18M	Sell	39,632 -133	-0.3%	-$3.99K	0.83%	21
2024 Q1	$1.2M	Sell	39,765 -9	-0%	-$261	0.9%	20
2023 Q4	$1.14M	Buy	+39,774	New	+$1.06M	0.97%	20

Other funds holding DFAI

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 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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Abel Hall LLC's DFAI Position: Q1 2026 in Review

Abel Hall LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.01% in Q1 2026, buying an estimated $120 and bringing the position to 34,033 shares worth $1.33M. The position accounts for 0.28% of the portfolio, ranked #45.

Abel Hall LLC first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Abel Hall LLC held 34,033 shares of Dimensional International Core Equity Market ETF worth $1.33M as of Q1 2026.
Abel Hall LLC bought 3 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $120.
Dimensional International Core Equity Market ETF made up 0.28% of Abel Hall LLC's portfolio in Q1 2026, its #45 holding.
Abel Hall LLC first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.