Annex Advisory Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Annex 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 Q3	$190M	Buy	4,587,286 +458,596	+11%	+$19.4M	3.11%	8
2026 Q2	$170M	Buy	4,128,690 +216,430	+6%	+$8.91M	2.91%	7
2026 Q1	$152M	Buy	+3,912,260	New	+$156M	2.86%	7

Other funds holding DFAI

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Annex Advisory Services's DFAI Position: Q3 2026 in Review

Annex Advisory Services increased its Dimensional International Core Equity Market ETF (DFAI) stake by 11% in Q3 2026, buying an estimated $19.4M and bringing the position to 4,587,286 shares worth $190M. The position accounts for 3.11% of the portfolio, ranked #8.

Annex Advisory Services first reported a position in DFAI in Q1 2026 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

Annex Advisory Services held 4,587,286 shares of Dimensional International Core Equity Market ETF worth $190M as of Q3 2026.
Annex Advisory Services bought 458,596 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $19.4M.
Dimensional International Core Equity Market ETF made up 3.11% of Annex Advisory Services's portfolio in Q3 2026, its #8 holding.
Annex Advisory Services first reported a position in Dimensional International Core Equity Market ETF in Q1 2026 and has held it in 3 quarters since.
287 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.