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 Q2	$3.06M	Sell	74,268 -21	-0%	-$864	0.75%	21
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 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

ARK & TLK Investments's DFAI Position: Q2 2026 in Review

ARK & TLK Investments reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.03% in Q2 2026, selling an estimated $864 and leaving 74,268 shares worth $3.06M. The position accounts for 0.75% of the portfolio, ranked #21.

ARK & TLK Investments first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.36M in Q4 2023. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

ARK & TLK Investments held 74,268 shares of Dimensional International Core Equity Market ETF worth $3.06M as of Q2 2026.
ARK & TLK Investments sold 21 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $864.
Dimensional International Core Equity Market ETF made up 0.75% of ARK & TLK Investments's portfolio in Q2 2026, its #21 holding.
ARK & TLK Investments first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's Dimensional International Core Equity Market ETF position peaked at $4.36M in Q4 2023.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.