ATC
DFAI

Advantage Trust Company’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Advantage Trust Company’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
Q2 		$18.2M Buy
442,318
+5,096
+1% +$210K 6.42% 7
2026
Q1 		$17M Sell
437,222
-6,419
-1% -$257K 7.63% 7
2025
Q4 		$16.9M Buy
443,641
+4,797
+1% +$178K 7.62% 5
2025
Q3 		$16M Buy
438,844
+16,720
+4% +$591K 7.21% 6
2025
Q2 		$14.6M Buy
422,124
+4,420
+1% +$145K 7.19% 6
2025
Q1 		$13M Buy
417,704
+3,225
+0.8% +$99.6K 7.91% 6
2024
Q4 		$12.1M Buy
+414,479
New +$12.6M 7.12% 6

Other funds holding DFAI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Advantage Trust Company's DFAI Position: Q2 2026 in Review

Advantage Trust Company increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.2% in Q2 2026, buying an estimated $210K and bringing the position to 442,318 shares worth $18.2M. The position accounts for 6.42% of the portfolio, ranked #7.

Advantage Trust Company first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Advantage Trust Company held 442,318 shares of Dimensional International Core Equity Market ETF worth $18.2M as of Q2 2026.
  • Advantage Trust Company bought 5,096 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $210K.
  • Dimensional International Core Equity Market ETF made up 6.42% of Advantage Trust Company's portfolio in Q2 2026, its #7 holding.
  • Advantage Trust Company first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.