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

Avior 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	$7.54M	Sell	182,852 -14,762	-7%	-$608K	0.2%	105
2026 Q1	$7.7M	Sell	197,614 -14,883	-7%	-$595K	0.22%	96
2025 Q4	$8.1M	Sell	212,497 -28,842	-12%	-$1.07M	0.25%	77
2025 Q3	$8.77M	Sell	241,339 -62,046	-20%	-$2.19M	0.28%	72
2025 Q2	$10.5M	Buy	303,385 +75,306	+33%	+$2.47M	0.36%	60
2025 Q1	$7.12M	Buy	228,079 +76,370	+50%	+$2.36M	0.27%	70
2024 Q4	$4.43M	Buy	151,709 +82,596	+120%	+$2.5M	0.16%	104
2024 Q3	$2.2M	Buy	69,113 +50,652	+274%	+$1.55M	0.09%	157
2024 Q2	$548K	Buy	18,461 +12,326	+201%	+$370K	0.02%	412
2024 Q1	$185K	Buy	6,135 +5,770	+1,581%	+$167K	0.01%	732
2023 Q4	$10.5K	Hold	365	–	–	﹤0.01%	985
2023 Q3	$9.54K	Buy	+365	New	+$9.91K	﹤0.01%	1050

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Avior Wealth Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 7.5% in Q2 2026, selling an estimated $608K and leaving 182,852 shares worth $7.54M. The position accounts for 0.2% of the portfolio, ranked #105.

Avior Wealth Management first reported a position in DFAI in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2025. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Avior Wealth Management held 182,852 shares of Dimensional International Core Equity Market ETF worth $7.54M as of Q2 2026.
Avior Wealth Management sold 14,762 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $608K.
Dimensional International Core Equity Market ETF made up 0.2% of Avior Wealth Management's portfolio in Q2 2026, its #105 holding.
Avior Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
Avior Wealth Management's Dimensional International Core Equity Market ETF position peaked at $10.5M in Q2 2025.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.