AC
DFAI

Annandale Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Annandale Capital’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 		$41.6M Buy
1,007,698
+90,613
+10% +$3.73M 5.67% 2
2026
Q1 		$35.7M Sell
917,085
-36,599
-4% -$1.46M 5.04% 4
2025
Q4 		$36.3M Buy
953,684
+68,042
+8% +$2.52M 4.31% 4
2025
Q3 		$32.2M Buy
885,642
+48,428
+6% +$1.71M 5.47% 3
2025
Q2 		$28.9M Buy
837,214
+44,902
+6% +$1.47M 2.19% 5
2025
Q1 		$24.7M Buy
792,312
+49,927
+7% +$1.54M 1.56% 5
2024
Q4 		$21.7M Buy
742,385
+50,445
+7% +$1.53M 3.44% 5
2024
Q3 		$22M Buy
691,940
+68,712
+11% +$2.1M 3.08% 5
2024
Q2 		$18.5M Buy
623,228
+102,444
+20% +$3.07M 3.16% 5
2024
Q1 		$15.7M Buy
520,784
+73,317
+16% +$2.12M 2.9% 7
2023
Q4 		$12.8M Buy
447,467
+89,344
+25% +$2.39M 2.42% 10
2023
Q3 		$9.35M Buy
358,123
+26,314
+8% +$715K 2.33% 11
2023
Q2 		$9.06M Buy
331,809
+7,970
+2% +$218K 2.62% 9
2023
Q1 		$8.73M Buy
323,839
+8,759
+3% +$233K 2.76% 8
2022
Q4 		$7.89M Buy
315,080
+131,153
+71% +$3.15M 2.6% 8
2022
Q3 		$3.97M Buy
+183,927
New +$4.43M 1.46% 18

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

Annandale Capital's DFAI Position: Q2 2026 in Review

Annandale Capital increased its Dimensional International Core Equity Market ETF (DFAI) stake by 9.9% in Q2 2026, buying an estimated $3.73M and bringing the position to 1,007,698 shares worth $41.6M. The position accounts for 5.67% of the portfolio, ranked #2.

Annandale Capital first reported a position in DFAI in Q3 2022 and has held it in 16 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Annandale Capital held 1,007,698 shares of Dimensional International Core Equity Market ETF worth $41.6M as of Q2 2026.
  • Annandale Capital bought 90,613 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $3.73M.
  • Dimensional International Core Equity Market ETF made up 5.67% of Annandale Capital's portfolio in Q2 2026, its #2 holding.
  • Annandale Capital first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.