Ballast Financial Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Ballast Financial Advisors’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	$562K	Sell	13,616 -905	-6%	-$37.2K	0.51%	42
2026 Q1	$566K	Buy	14,521 +242	+2%	+$9.68K	0.58%	35
2025 Q4	$544K	Buy	+14,279	New	+$529K	0.56%	36

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

Ballast Financial Advisors's DFAI Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 6.2% in Q2 2026, selling an estimated $37.2K and leaving 13,616 shares worth $562K. The position accounts for 0.51% of the portfolio, ranked #42.

Ballast Financial Advisors first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $566K in Q1 2026. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Ballast Financial Advisors held 13,616 shares of Dimensional International Core Equity Market ETF worth $562K as of Q2 2026.
Ballast Financial Advisors sold 905 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $37.2K.
Dimensional International Core Equity Market ETF made up 0.51% of Ballast Financial Advisors's portfolio in Q2 2026, its #42 holding.
Ballast Financial Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
Ballast Financial Advisors's Dimensional International Core Equity Market ETF position peaked at $566K in Q1 2026.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.