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 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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's DFAI Position: Q1 2026 in Review

Bank of America increased its Dimensional International Core Equity Market ETF (DFAI) stake by 3.2% in Q1 2026, buying an estimated $10.9M and bringing the position to 8,894,919 shares worth $347M. The position accounts for 0.03% of the portfolio, ranked #514.

Bank of America first reported a position in DFAI in Q1 2022 and has held it in 17 quarters since. 793 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Bank of America held 8,894,919 shares of Dimensional International Core Equity Market ETF worth $347M as of Q1 2026.
Bank of America bought 272,838 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $10.9M.
Dimensional International Core Equity Market ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #514 holding.
Bank of America first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 17 quarters since.
793 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.