AF
DFAI

Allworth Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Allworth Financial’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 		$28.6M Sell
693,095
-85,320
-11% -$3.51M 0.12% 111
2026
Q1 		$30.3M Buy
778,415
+64,979
+9% +$2.6M 0.12% 109
2025
Q4 		$27.2M Sell
713,436
-4,823
-0.7% -$179K 0.11% 113
2025
Q3 		$26.1M Sell
718,259
-10,829
-1% -$383K 0.12% 108
2025
Q2 		$25.2M Buy
729,088
+13,652
+2% +$447K 0.12% 105
2025
Q1 		$22.9M Buy
715,436
+158,395
+28% +$4.89M 0.13% 93
2024
Q4 		$16.7M Sell
557,041
-26,690
-5% -$809K 0.09% 119
2024
Q3 		$18.6M Sell
583,731
-10,338
-2% -$316K 0.11% 102
2024
Q2 		$18M Buy
594,069
+2,028
+0.3% +$60.9K 0.12% 96
2024
Q1 		$17.9M Sell
592,041
-12,226
-2% -$354K 0.13% 78
2023
Q4 		$17.3M Sell
604,267
-53,502
-8% -$1.43M 0.13% 68
2023
Q3 		$17.2M Sell
657,769
-21,679
-3% -$589K 0.15% 62
2023
Q2 		$18.6M Sell
679,448
-352,926
-34% -$9.66M 0.16% 59
2023
Q1 		$27.8M Buy
1,032,374
+310,546
+43% +$8.25M 0.28% 53
2022
Q4 		$18.1M Buy
721,828
+338,202
+88% +$8.12M 0.2% 67
2022
Q3 		$8.28M Buy
383,626
+22,091
+6% +$532K 0.1% 94
2022
Q2 		$8.73M Buy
361,535
+303,002
+518% +$7.96M 0.12% 93
2022
Q1 		$1.65M Buy
58,533
+20,307
+53% +$579K 0.02% 242
2021
Q4 		$1.13M Sell
38,226
-116,741
-75% -$3.44M 0.02% 269
2021
Q3 		$4.48M Sell
154,967
-17,152
-10% -$508K 0.07% 110
2021
Q2 		$5.03M Sell
172,119
-96,274
-36% -$2.82M 0.09% 85
2021
Q1 		$7.48M Buy
268,393
+258,880
+2,721% +$7.13M 0.15% 59
2020
Q4 		$252K Buy
+9,513
New +$247K 0.01% 259

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

Allworth Financial's DFAI Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 11% in Q2 2026, selling an estimated $3.51M and leaving 693,095 shares worth $28.6M. The position accounts for 0.12% of the portfolio, ranked #111.

Allworth Financial first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $30.3M in Q1 2026. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Allworth Financial held 693,095 shares of Dimensional International Core Equity Market ETF worth $28.6M as of Q2 2026.
  • Allworth Financial sold 85,320 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $3.51M.
  • Dimensional International Core Equity Market ETF made up 0.12% of Allworth Financial's portfolio in Q2 2026, its #111 holding.
  • Allworth Financial first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's Dimensional International Core Equity Market ETF position peaked at $30.3M in Q1 2026.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.