AC
DFAI

AWM Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

AWM Capital’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 		$22.5M Sell
546,212
-12,498
-2% -$514K 1.8% 14
2026
Q1 		$21.8M Sell
558,710
-2,378
-0.4% -$95.1K 1.97% 14
2025
Q4 		$21.4M Sell
561,088
-27,528
-5% -$1.02M 1.94% 13
2025
Q3 		$21.4M Sell
588,616
-37,698
-6% -$1.33M 1.95% 12
2025
Q2 		$21.7M Buy
626,314
+59,554
+11% +$1.95M 2.28% 12
2025
Q1 		$17.7M Sell
566,760
-9,434
-2% -$291K 2.07% 12
2024
Q4 		$16.8M Sell
576,194
-2,831
-0.5% -$85.8K 2.06% 13
2024
Q3 		$18.4M Sell
579,025
-3,288
-0.6% -$101K 2.22% 13
2024
Q2 		$17.3M Sell
582,313
-1,490
-0.3% -$44.7K 2.63% 12
2024
Q1 		$17.6M Sell
583,803
-25,041
-4% -$725K 2.94% 10
2023
Q4 		$17.4M Buy
608,844
+105,742
+21% +$2.82M 3.19% 10
2023
Q3 		$13.1M Buy
503,102
+3,543
+0.7% +$96.2K 2.67% 11
2023
Q2 		$13.6M Sell
499,559
-12,416
-2% -$340K 3.29% 10
2023
Q1 		$13.8M Buy
511,975
+3,913
+0.8% +$104K 3.88% 9
2022
Q4 		$12.7M Sell
508,062
-187
-0% -$4.49K 4.33% 9
2022
Q3 		$12.8M Buy
508,249
+21,694
+4% +$522K 4.32% 9
2022
Q2 		$11.7M Buy
486,555
+67,394
+16% +$1.77M 5.76% 6
2022
Q1 		$11.8M Buy
419,161
+292,369
+231% +$8.33M 7.27% 4
2021
Q4 		$3.75M Buy
126,792
+70,026
+123% +$2.06M 2.85% 11
2021
Q3 		$1.7M Buy
+56,766
New +$1.68M 1.28% 12

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM Capital's DFAI Position: Q2 2026 in Review

AWM Capital reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 2.2% in Q2 2026, selling an estimated $514K and leaving 546,212 shares worth $22.5M. The position accounts for 1.8% of the portfolio, ranked #14.

AWM Capital first reported a position in DFAI in Q3 2021 and has held it in 20 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • AWM Capital held 546,212 shares of Dimensional International Core Equity Market ETF worth $22.5M as of Q2 2026.
  • AWM Capital sold 12,498 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $514K.
  • Dimensional International Core Equity Market ETF made up 1.8% of AWM Capital's portfolio in Q2 2026, its #14 holding.
  • AWM Capital first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.