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 Q3	$22.2M	Sell	535,980 -10,232	-2%	-$433K	1.56%	15
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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

AWM Capital's DFAI Position: Q3 2026 in Review

AWM Capital reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.9% in Q3 2026, selling an estimated $433K and leaving 535,980 shares worth $22.2M. The position accounts for 1.56% of the portfolio, ranked #15.

AWM Capital first reported a position in DFAI in Q3 2021 and has held it in 21 quarters since. The position peaked at $22.5M in Q2 2026. 287 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

AWM Capital held 535,980 shares of Dimensional International Core Equity Market ETF worth $22.2M as of Q3 2026.
AWM Capital sold 10,232 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $433K.
Dimensional International Core Equity Market ETF made up 1.56% of AWM Capital's portfolio in Q3 2026, its #15 holding.
AWM Capital first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 21 quarters since.
AWM Capital's Dimensional International Core Equity Market ETF position peaked at $22.5M in Q2 2026.
287 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.