AG
DFAI

Ascent Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Ascent Group’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 		$214K Hold
5,503
– – 0.01% 707
2025
Q4 		$210K Hold
5,503
– – 0.01% 706
2025
Q3 		$200K Buy
+5,503
New +$195K 0.01% 718
2024
Q4 		– Sell
-6,358
Closed -$202K – 526
2024
Q3 		$202K Buy
+6,358
New +$195K 0.02% 512

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

Ascent Group's DFAI Position: Q1 2026 in Review

Ascent Group held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 5,503 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #707.

Ascent Group first reported a position in DFAI in Q3 2024 and has held it in 4 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Ascent Group held 5,503 shares of Dimensional International Core Equity Market ETF worth $214K as of Q1 2026.
  • Ascent Group left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional International Core Equity Market ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #707 holding.
  • Ascent Group first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and has held it in 4 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.