AlTi Global’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

AlTi Global’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	$7.35M	Hold	178,250	–	–	0.15%	82
2026 Q1	$6.94M	Sell	178,250 -228,936	-56%	-$9.16M	0.15%	77
2025 Q4	$15.5M	Hold	407,186	–	–	0.33%	41
2025 Q3	$14.8M	Sell	407,186 -14,600	-3%	-$516K	0.35%	44
2025 Q2	$14.6M	Buy	421,786 +328,386	+352%	+$10.8M	0.37%	38
2025 Q1	$2.92M	Hold	93,400	–	–	0.08%	113
2024 Q4	$2.74M	Buy	93,400 +39,400	+73%	+$1.19M	0.07%	122
2024 Q3	$1.72M	Sell	54,000 -4,700	-8%	-$144K	0.04%	168
2024 Q2	$1.74M	Sell	58,700 -1,100	-2%	-$33K	0.05%	156
2024 Q1	$1.81M	Sell	59,800 -26,300	-31%	-$762K	0.05%	149
2023 Q4	$2.47M	Buy	+86,100	New	+$2.3M	0.08%	113

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

AlTi Global's DFAI Position: Q2 2026 in Review

AlTi Global held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 178,250 shares worth $7.35M. The position accounts for 0.15% of the portfolio, ranked #82.

AlTi Global first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

AlTi Global held 178,250 shares of Dimensional International Core Equity Market ETF worth $7.35M as of Q2 2026.
AlTi Global left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.15% of AlTi Global's portfolio in Q2 2026, its #82 holding.
AlTi Global first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
AlTi Global's Dimensional International Core Equity Market ETF position peaked at $15.5M in Q4 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.