Austin Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Austin Wealth Management’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	$24.4M	Buy	591,035 +15,486	+3%	+$637K	5.16%	5
2026 Q1	$22.8M	Sell	575,549 -339,271	-37%	-$13.6M	5.17%	4
2025 Q4	$35.6M	Buy	914,820 +62,971	+7%	+$2.33M	5.25%	3
2025 Q3	$31.2M	Buy	851,849 +87,250	+11%	+$3.09M	4.89%	4
2025 Q2	$26.1M	Buy	764,599 +289,074	+61%	+$9.47M	4.64%	4
2025 Q1	$15.2M	Buy	475,525 +79,153	+20%	+$2.44M	3.05%	9
2024 Q4	$11.7M	Buy	396,372 +62,761	+19%	+$1.9M	2.43%	12
2024 Q3	$10.4M	Buy	333,611 +38,046	+13%	+$1.16M	2.29%	13
2024 Q2	$9.04M	Buy	295,565 +24,640	+9%	+$739K	2.12%	14
2024 Q1	$8.26M	Buy	270,925 +44,164	+19%	+$1.28M	2.05%	15
2023 Q4	$6.52M	Buy	226,761 +55,341	+32%	+$1.48M	1.75%	19
2023 Q3	$4.68M	Buy	+171,420	New	+$4.66M	1.45%	20

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

Austin Wealth Management's DFAI Position: Q2 2026 in Review

Austin Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.7% in Q2 2026, buying an estimated $637K and bringing the position to 591,035 shares worth $24.4M. The position accounts for 5.16% of the portfolio, ranked #5.

Austin Wealth Management first reported a position in DFAI in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.6M in Q4 2025. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Austin Wealth Management held 591,035 shares of Dimensional International Core Equity Market ETF worth $24.4M as of Q2 2026.
Austin Wealth Management bought 15,486 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $637K.
Dimensional International Core Equity Market ETF made up 5.16% of Austin Wealth Management's portfolio in Q2 2026, its #5 holding.
Austin Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Dimensional International Core Equity Market ETF position peaked at $35.6M in Q4 2025.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.