Asset Dedication LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Asset Dedication LLC’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	$402K	Buy	9,752 +5,797	+147%	+$239K	0.03%	256
2026 Q1	$154K	Sell	3,955 -28,608	-88%	-$1.14M	0.01%	344
2025 Q4	$1.24M	Buy	32,563 +6,449	+25%	+$239K	0.08%	146
2025 Q3	$949K	Buy	26,114 +3,578	+16%	+$127K	0.06%	171
2025 Q2	$779K	Buy	22,536 +18,581	+470%	+$609K	0.06%	186
2025 Q1	$124K	Sell	3,955 -1,313	-25%	-$40.5K	0.01%	347
2024 Q4	$154K	Hold	5,268	–	–	0.01%	326
2024 Q3	$167K	Hold	5,268	–	–	0.01%	349
2024 Q2	$156K	Sell	5,268 -617	-10%	-$18.5K	0.01%	347
2024 Q1	$179K	Buy	5,885 +4,572	+348%	+$132K	0.01%	306
2023 Q4	$38K	Hold	1,313	–	–	﹤0.01%	474
2023 Q3	$34K	Hold	1,313	–	–	﹤0.01%	480
2023 Q2	$36K	Hold	1,313	–	–	﹤0.01%	478
2023 Q1	$35K	Buy	+1,313	New	+$34.9K	﹤0.01%	473

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

Asset Dedication LLC's DFAI Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 147% in Q2 2026, buying an estimated $239K and bringing the position to 9,752 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #256.

Asset Dedication LLC first reported a position in DFAI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Asset Dedication LLC held 9,752 shares of Dimensional International Core Equity Market ETF worth $402K as of Q2 2026.
Asset Dedication LLC bought 5,797 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $239K.
Dimensional International Core Equity Market ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #256 holding.
Asset Dedication LLC first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and has held it in 14 quarters since.
Asset Dedication LLC's Dimensional International Core Equity Market ETF position peaked at $1.24M in Q4 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.