Aegis Wealth Management (Maryland)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Aegis Wealth Management (Maryland)’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	$8.42M	Sell	204,026 -16,128	-7%	-$664K	3.96%	4
2026 Q1	$8.58M	Buy	220,154 +54	+0%	+$2.16K	4.91%	3
2025 Q4	$8.39M	Sell	220,100 -27,471	-11%	-$1.02M	4.74%	4
2025 Q3	$9M	Sell	247,571 -31,448	-11%	-$1.11M	4.82%	3
2025 Q2	$8.71M	Hold	279,019	–	–	5.22%	2
2025 Q1	$8.71M	Buy	279,019 +5,676	+2%	+$175K	5.12%	2
2024 Q4	$7.98M	Buy	+273,343	New	+$8.29M	5.4%	2

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

Aegis Wealth Management (Maryland)'s DFAI Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 7.3% in Q2 2026, selling an estimated $664K and leaving 204,026 shares worth $8.42M. The position accounts for 3.96% of the portfolio, ranked #4.

Aegis Wealth Management (Maryland) first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9M in Q3 2025. 824 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Aegis Wealth Management (Maryland) held 204,026 shares of Dimensional International Core Equity Market ETF worth $8.42M as of Q2 2026.
Aegis Wealth Management (Maryland) sold 16,128 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $664K.
Dimensional International Core Equity Market ETF made up 3.96% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #4 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s Dimensional International Core Equity Market ETF position peaked at $9M in Q3 2025.
824 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.