Allegiance Financial Group Advisory Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Allegiance Financial Group Advisory Services’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	$23.8M	Buy	576,374 +47,358	+9%	+$1.95M	4.12%	10
2026 Q1	$20.6M	Buy	529,016 +27,638	+6%	+$1.11M	4.1%	9
2025 Q4	$19.1M	Buy	501,378 +31,073	+7%	+$1.15M	4.02%	9
2025 Q3	$17.1M	Buy	470,305 +44,056	+10%	+$1.56M	3.93%	11
2025 Q2	$14.7M	Buy	426,249 +31,705	+8%	+$1.04M	3.9%	12
2025 Q1	$12.3M	Buy	394,544 +36,064	+10%	+$1.11M	3.75%	12
2024 Q4	$10.5M	Buy	358,480 +28,165	+9%	+$854K	3.39%	12
2024 Q3	$10.5M	Buy	330,315 +21,042	+7%	+$644K	3.65%	12
2024 Q2	$9.18M	Buy	309,273 +35,653	+13%	+$1.07M	3.51%	12
2024 Q1	$8.27M	Buy	273,620 +34,758	+15%	+$1.01M	3.38%	13
2023 Q4	$6.84M	Buy	238,862 +36,461	+18%	+$973K	3.22%	13
2023 Q3	$5.28M	Buy	202,401 +32,111	+19%	+$872K	2.98%	14
2023 Q2	$4.65M	Buy	170,290 +57,637	+51%	+$1.58M	2.73%	14
2023 Q1	$3.04M	Buy	112,653 +42,153	+60%	+$1.12M	2.24%	17
2022 Q4	$1.77M	Buy	+70,500	New	+$1.69M	1.7%	21

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

Allegiance Financial Group Advisory Services's DFAI Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Dimensional International Core Equity Market ETF (DFAI) stake by 9% in Q2 2026, buying an estimated $1.95M and bringing the position to 576,374 shares worth $23.8M. The position accounts for 4.12% of the portfolio, ranked #10.

Allegiance Financial Group Advisory Services first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Allegiance Financial Group Advisory Services held 576,374 shares of Dimensional International Core Equity Market ETF worth $23.8M as of Q2 2026.
Allegiance Financial Group Advisory Services bought 47,358 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.95M.
Dimensional International Core Equity Market ETF made up 4.12% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #10 holding.
Allegiance Financial Group Advisory Services first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.