Advisory Alpha’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Advisory Alpha’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	$26.7M	Buy	648,270 +52,950	+9%	+$2.18M	0.66%	34
2026 Q1	$23.2M	Sell	595,320 -72,702	-11%	-$2.91M	0.63%	37
2025 Q4	$25.5M	Buy	668,022 +19,763	+3%	+$732K	0.69%	34
2025 Q3	$23.7M	Buy	648,259 +37,584	+6%	+$1.33M	0.66%	36
2025 Q2	$21.1M	Buy	610,675 +35,828	+6%	+$1.17M	0.66%	37
2025 Q1	$18M	Sell	574,847 -78,329	-12%	-$2.42M	0.61%	38
2024 Q4	$19.1M	Buy	653,176 +52,328	+9%	+$1.59M	0.68%	33
2024 Q3	$19.1M	Buy	600,848 +26,349	+5%	+$806K	0.68%	32
2024 Q2	$17M	Buy	574,499 +192,325	+50%	+$5.77M	0.67%	33
2024 Q1	$11.5M	Buy	382,174 +20,210	+6%	+$585K	0.47%	37
2023 Q4	$10.4M	Buy	361,964 +6,115	+2%	+$163K	0.47%	38
2023 Q3	$9.29M	Buy	355,849 +9,092	+3%	+$247K	0.48%	37
2023 Q2	$9.47M	Buy	346,757 +15,749	+5%	+$431K	0.49%	35
2023 Q1	$8.92M	Buy	331,008 +27,818	+9%	+$739K	0.57%	30
2022 Q4	$7.59M	Buy	303,190 +23,933	+9%	+$574K	0.54%	33
2022 Q3	$6.02M	Buy	279,257 +233,190	+506%	+$5.62M	0.46%	36
2022 Q2	$1.11M	Buy	46,067 +3,963	+9%	+$104K	0.08%	87
2022 Q1	$1.19M	Buy	42,104 +4,092	+11%	+$117K	0.08%	101
2021 Q4	$1.12M	Buy	38,012 +1,672	+5%	+$49.2K	0.07%	113
2021 Q3	$1.05M	Buy	36,340 +5,297	+17%	+$157K	0.07%	111
2021 Q2	$907K	Buy	+31,043	New	+$910K	0.07%	99

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisory Alpha's DFAI Position: Q2 2026 in Review

Advisory Alpha increased its Dimensional International Core Equity Market ETF (DFAI) stake by 8.9% in Q2 2026, buying an estimated $2.18M and bringing the position to 648,270 shares worth $26.7M. The position accounts for 0.66% of the portfolio, ranked #34.

Advisory Alpha first reported a position in DFAI in Q2 2021 and has held it in 21 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Advisory Alpha held 648,270 shares of Dimensional International Core Equity Market ETF worth $26.7M as of Q2 2026.
Advisory Alpha bought 52,950 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.18M.
Dimensional International Core Equity Market ETF made up 0.66% of Advisory Alpha's portfolio in Q2 2026, its #34 holding.
Advisory Alpha first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.