AIS
DFAI

American Investment Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

American Investment 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 		$2.55M Sell
61,801
-9,670
-14% -$398K 0.54% 44
2026
Q1 		$2.78M Buy
71,471
+1,570
+2% +$62.8K 0.62% 39
2025
Q4 		$2.66M Buy
69,901
+3,421
+5% +$127K 0.62% 41
2025
Q3 		$2.42M Sell
66,480
-69
-0.1% -$2.44K 0.58% 41
2025
Q2 		$2.3M Sell
66,549
-1,998
-3% -$65.5K 0.59% 41
2025
Q1 		$2.14M Sell
68,547
-3,009
-4% -$92.9K 0.38% 56
2024
Q4 		$2.09M Buy
71,556
+1,651
+2% +$50.1K 0.37% 55
2024
Q3 		$2.22M Sell
69,905
-710
-1% -$21.7K 0.37% 54
2024
Q2 		$2.1M Sell
70,615
-87
-0.1% -$2.61K 0.37% 56
2024
Q1 		$2.14M Sell
70,702
-314
-0.4% -$9.09K 0.38% 55
2023
Q4 		$2.03M Buy
71,016
+3,330
+5% +$88.9K 0.38% 55
2023
Q3 		$1.77M Buy
67,686
+785
+1% +$21.3K 0.38% 54
2023
Q2 		$1.83M Sell
66,901
-6,358
-9% -$174K 0.37% 54
2023
Q1 		$1.83M Hold
73,259
– – 0.38% 54
2022
Q4 		$1.83M Buy
73,259
+1,750
+2% +$42K 0.38% 54
2022
Q3 		$1.54M Sell
71,509
-19,547
-21% -$471K 0.37% 52
2022
Q2 		$2.2M Sell
91,056
-31,323
-26% -$822K 0.5% 41
2022
Q1 		$3.44M Buy
122,379
+36,226
+42% +$1.03M 0.76% 30
2021
Q4 		$2.55M Buy
86,153
+2,925
+4% +$86.1K 0.56% 39
2021
Q3 		$2.41M Buy
83,228
+15,906
+24% +$471K 0.54% 42
2021
Q2 		$1.97M Buy
67,322
+30,295
+82% +$888K 0.45% 44
2021
Q1 		$1.03M Buy
37,027
+27,527
+290% +$758K 0.28% 55
2020
Q4 		$252K Buy
+9,500
New +$247K 0.08% 122

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

American Investment Services's DFAI Position: Q2 2026 in Review

American Investment Services reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, selling an estimated $398K and leaving 61,801 shares worth $2.55M. The position accounts for 0.54% of the portfolio, ranked #44.

American Investment Services first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.44M in Q1 2022. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • American Investment Services held 61,801 shares of Dimensional International Core Equity Market ETF worth $2.55M as of Q2 2026.
  • American Investment Services sold 9,670 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $398K.
  • Dimensional International Core Equity Market ETF made up 0.54% of American Investment Services's portfolio in Q2 2026, its #44 holding.
  • American Investment Services first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • American Investment Services's Dimensional International Core Equity Market ETF position peaked at $3.44M in Q1 2022.
  • 829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.