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

Balance Wealth’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	$252K	Sell	6,107 -1,315	-18%	-$54.1K	0.07%	144
2026 Q1	$289K	Sell	7,422 -598	-7%	-$23.9K	0.09%	122
2025 Q4	$306K	Sell	8,020 -404	-5%	-$15K	0.1%	115
2025 Q3	$306K	Sell	8,424 -129	-2%	-$4.56K	0.08%	111
2025 Q2	$296K	Sell	8,553 -4,995	-37%	-$164K	0.17%	87
2025 Q1	$423K	Buy	+13,548	New	+$418K	0.27%	80

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

Balance Wealth's DFAI Position: Q2 2026 in Review

Balance Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 18% in Q2 2026, selling an estimated $54.1K and leaving 6,107 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #144.

Balance Wealth first reported a position in DFAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $423K in Q1 2025. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Balance Wealth held 6,107 shares of Dimensional International Core Equity Market ETF worth $252K as of Q2 2026.
Balance Wealth sold 1,315 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $54.1K.
Dimensional International Core Equity Market ETF made up 0.07% of Balance Wealth's portfolio in Q2 2026, its #144 holding.
Balance Wealth first reported a position in Dimensional International Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's Dimensional International Core Equity Market ETF position peaked at $423K in Q1 2025.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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