Baker Ellis Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Baker Ellis Asset 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	$206K	Buy	+5,000	New	+$206K	0.02%	253
2025 Q4	–	Sell	-11,000	Closed	-$400K	–	262
2025 Q3	$400K	Hold	11,000	–	–	0.05%	180
2025 Q2	$380K	Sell	11,000 -6,598	-37%	-$216K	0.05%	163
2025 Q1	$550K	Buy	+17,598	New	+$543K	0.08%	143

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

Baker Ellis Asset Management's DFAI Position: Q2 2026 in Review

Baker Ellis Asset Management opened a new position in Dimensional International Core Equity Market ETF (DFAI) in Q2 2026: 5,000 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #253 among its holdings. This is a return to the name: Baker Ellis Asset Management previously reported a position in DFAI as recently as Q3 2025.

Baker Ellis Asset Management first reported a position in DFAI in Q1 2025 and has held it in 4 quarters since. The position peaked at $550K in Q1 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Baker Ellis Asset Management held 5,000 shares of Dimensional International Core Equity Market ETF worth $206K as of Q2 2026.
Dimensional International Core Equity Market ETF was a new Baker Ellis Asset Management position in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #253 holding.
Baker Ellis Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2025 and has held it in 4 quarters since.
Baker Ellis Asset Management's Dimensional International Core Equity Market ETF position peaked at $550K in Q1 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.