AWM
DFAI

AE Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

AE Wealth Management’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 		$29.9M Buy
723,928
+29,588
+4% +$1.22M 0.14% 153
2026
Q1 		$27.1M Buy
694,340
+20,201
+3% +$808K 0.15% 157
2025
Q4 		$25.7M Sell
674,139
-33,857
-5% -$1.25M 0.15% 155
2025
Q3 		$25.7M Sell
707,996
-32,193
-4% -$1.14M 0.16% 137
2025
Q2 		$25.6M Buy
740,189
+91,264
+14% +$2.99M 0.19% 124
2025
Q1 		$20.3M Buy
648,925
+41,854
+7% +$1.29M 0.17% 147
2024
Q4 		$17.7M Buy
607,071
+72,638
+14% +$2.2M 0.15% 159
2024
Q3 		$17M Buy
534,433
+52,947
+11% +$1.62M 0.15% 153
2024
Q2 		$14.3M Buy
481,486
+386
+0.1% +$11.6K 0.14% 173
2024
Q1 		$14.5M Buy
481,100
+43,032
+10% +$1.25M 0.16% 173
2023
Q4 		$12.5M Buy
438,068
+61,042
+16% +$1.63M 0.06% 344
2023
Q3 		$9.84M Buy
377,026
+72,213
+24% +$1.96M 0.06% 383
2023
Q2 		$8.33M Buy
304,813
+78,813
+35% +$2.16M 0.05% 410
2023
Q1 		$6.09M Buy
226,000
+48,960
+28% +$1.3M 0.04% 457
2022
Q4 		$4.43M Buy
177,040
+35,312
+25% +$848K 0.03% 505
2022
Q3 		$3.06M Buy
141,728
+33,047
+30% +$796K 0.02% 569
2022
Q2 		$2.62M Buy
108,681
+37,236
+52% +$978K 0.02% 579
2022
Q1 		$2.01M Buy
+71,445
New +$2.04M 0.01% 701

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's DFAI Position: Q2 2026 in Review

AE Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 4.3% in Q2 2026, buying an estimated $1.22M and bringing the position to 723,928 shares worth $29.9M. The position accounts for 0.14% of the portfolio, ranked #153.

AE Wealth Management first reported a position in DFAI in Q1 2022 and has held it in 18 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • AE Wealth Management held 723,928 shares of Dimensional International Core Equity Market ETF worth $29.9M as of Q2 2026.
  • AE Wealth Management bought 29,588 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.22M.
  • Dimensional International Core Equity Market ETF made up 0.14% of AE Wealth Management's portfolio in Q2 2026, its #153 holding.
  • AE Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.