Bank of America
DFAI

Bank of America’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bank of America’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 		$429M Buy
10,409,354
+1,514,435
+17% +$62.3M 0.03% 492
2026
Q1 		$347M Buy
8,894,919
+272,838
+3% +$10.9M 0.03% 514
2025
Q4 		$329M Buy
8,622,081
+443,143
+5% +$16.4M 0.02% 538
2025
Q3 		$297M Buy
8,178,938
+625,143
+8% +$22.1M 0.02% 630
2025
Q2 		$261M Buy
7,553,795
+548,406
+8% +$18M 0.02% 671
2025
Q1 		$219M Buy
7,005,389
+1,010,199
+17% +$31.2M 0.02% 683
2024
Q4 		$175M Sell
5,995,190
-43,605
-0.7% -$1.32M 0.01% 733
2024
Q3 		$192M Buy
6,038,795
+927,615
+18% +$28.4M 0.02% 732
2024
Q2 		$152M Buy
5,111,180
+418,654
+9% +$12.6M 0.01% 812
2024
Q1 		$142M Buy
4,692,526
+103,509
+2% +$3M 0.01% 834
2023
Q4 		$131M Buy
4,589,017
+119,376
+3% +$3.19M 0.01% 813
2023
Q3 		$117M Buy
4,469,641
+364,315
+9% +$9.9M 0.01% 815
2023
Q2 		$112M Buy
4,105,326
+2,274,203
+124% +$62.2M 0.01% 836
2023
Q1 		$49.3M Buy
1,831,123
+163,929
+10% +$4.35M 0.01% 1378
2022
Q4 		$41.7M Buy
1,667,194
+405,352
+32% +$9.73M ﹤0.01% 1423
2022
Q3 		$27.2M Buy
1,261,842
+348,334
+38% +$8.39M ﹤0.01% 1714
2022
Q2 		$22.1M Buy
913,508
+854,774
+1,455% +$22.4M ﹤0.01% 1933
2022
Q1 		$1.65M Buy
+58,734
New +$1.67M ﹤0.01% 4775

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's DFAI Position: Q2 2026 in Review

Bank of America increased its Dimensional International Core Equity Market ETF (DFAI) stake by 17% in Q2 2026, buying an estimated $62.3M and bringing the position to 10,409,354 shares worth $429M. The position accounts for 0.03% of the portfolio, ranked #492.

Bank of America first reported a position in DFAI in Q1 2022 and has held it in 18 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Bank of America held 10,409,354 shares of Dimensional International Core Equity Market ETF worth $429M as of Q2 2026.
  • Bank of America bought 1,514,435 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $62.3M.
  • Dimensional International Core Equity Market ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #492 holding.
  • Bank of America first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
  • 829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.