Ballast Rock Private Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Ballast Rock Private 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	$1.19M	Sell	28,912 -509	-2%	-$20.9K	0.55%	49
2026 Q1	$1.15M	Sell	29,421 -1,296	-4%	-$51.8K	0.63%	46
2025 Q4	$1.17M	Buy	+30,717	New	+$1.14M	0.73%	40

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

Ballast Rock Private Wealth's DFAI Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.7% in Q2 2026, selling an estimated $20.9K and leaving 28,912 shares worth $1.19M. The position accounts for 0.55% of the portfolio, ranked #49.

Ballast Rock Private Wealth first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. 826 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Ballast Rock Private Wealth held 28,912 shares of Dimensional International Core Equity Market ETF worth $1.19M as of Q2 2026.
Ballast Rock Private Wealth sold 509 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $20.9K.
Dimensional International Core Equity Market ETF made up 0.55% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #49 holding.
Ballast Rock Private Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
826 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.