Ballentine Capital Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Ballentine Capital 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	$1.26M	Sell	30,535 -307	-1%	-$12.6K	0.47%	14
2026 Q1	$1.2M	Sell	30,842 -50	-0.2%	-$2K	0.5%	14
2025 Q4	$1.18M	Sell	30,892 -1,487	-5%	-$55.1K	0.5%	14
2025 Q3	$1.18M	Sell	32,379 -2,747	-8%	-$97.2K	0.52%	14
2025 Q2	$1.21M	Hold	35,126	–	–	0.58%	14
2025 Q1	$1.1M	Sell	35,126 -1,417	-4%	-$43.7K	0.56%	14
2024 Q4	$1.07M	Hold	36,543	–	–	0.55%	13
2024 Q3	$1.16M	Sell	36,543 -93	-0.3%	-$2.85K	0.58%	13
2024 Q2	$1.09M	Sell	36,636 -64	-0.2%	-$1.92K	0.58%	14
2024 Q1	$1.1M	Sell	36,700 -227	-0.6%	-$6.57K	0.61%	14
2023 Q4	$1.05M	Buy	+36,927	New	+$986K	0.62%	16

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

Ballentine Capital Advisors's DFAI Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1% in Q2 2026, selling an estimated $12.6K and leaving 30,535 shares worth $1.26M. The position accounts for 0.47% of the portfolio, ranked #14.

Ballentine Capital Advisors first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Ballentine Capital Advisors held 30,535 shares of Dimensional International Core Equity Market ETF worth $1.26M as of Q2 2026.
Ballentine Capital Advisors sold 307 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $12.6K.
Dimensional International Core Equity Market ETF made up 0.47% of Ballentine Capital Advisors's portfolio in Q2 2026, its #14 holding.
Ballentine Capital Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.