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 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 $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Balance Wealth's DFAI Position: Q1 2026 in Review

Balance Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 7.5% in Q1 2026, selling an estimated $23.9K and leaving 7,422 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #122.

Balance Wealth first reported a position in DFAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $423K in Q1 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Balance Wealth held 7,422 shares of Dimensional International Core Equity Market ETF worth $289K as of Q1 2026.
Balance Wealth sold 598 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $23.9K.
Dimensional International Core Equity Market ETF made up 0.09% of Balance Wealth's portfolio in Q1 2026, its #122 holding.
Balance Wealth first reported a position in Dimensional International Core Equity Market ETF in Q1 2025 and has held it in 5 quarters since.
Balance Wealth's Dimensional International Core Equity Market ETF position peaked at $423K in Q1 2025.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.