ATI
DFAI

ARK & TLK Investments’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

ARK & TLK Investments’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
Q1 		$2.89M Sell
74,289
-3,296
-4% -$132K 0.78% 22
2025
Q4 		$2.96M Sell
77,585
-13,831
-15% -$513K 0.81% 22
2025
Q3 		$3.32M Sell
91,416
-24,227
-21% -$857K 1.05% 17
2025
Q2 		$4M Sell
115,643
-347
-0.3% -$11.4K 1.28% 12
2025
Q1 		$3.62M Sell
115,990
-194
-0.2% -$5.99K 1.28% 13
2024
Q4 		$3.39M Buy
116,184
+2,927
+3% +$88.7K 1.18% 15
2024
Q3 		$3.6M Sell
113,257
-5,088
-4% -$156K 1.28% 14
2024
Q2 		$3.51M Sell
118,345
-1,074
-0.9% -$32.2K 1.31% 12
2024
Q1 		$3.61M Sell
119,419
-32,943
-22% -$954K 1.41% 12
2023
Q4 		$4.36M Buy
+152,362
New +$4.07M 1.75% 11

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ARK & TLK Investments's DFAI Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 4.2% in Q1 2026, selling an estimated $132K and leaving 74,289 shares worth $2.89M. The position accounts for 0.78% of the portfolio, ranked #22.

ARK & TLK Investments first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.36M in Q4 2023. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • ARK & TLK Investments held 74,289 shares of Dimensional International Core Equity Market ETF worth $2.89M as of Q1 2026.
  • ARK & TLK Investments sold 3,296 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $132K.
  • Dimensional International Core Equity Market ETF made up 0.78% of ARK & TLK Investments's portfolio in Q1 2026, its #22 holding.
  • ARK & TLK Investments first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
  • ARK & TLK Investments's Dimensional International Core Equity Market ETF position peaked at $4.36M in Q4 2023.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.