Bank of New York Mellon’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bank of New York Mellon’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	$289K	Hold	7,000	–	–	﹤0.01%	4024
2026 Q1	$273K	Sell	7,000 -2,092	-23%	-$83.7K	﹤0.01%	3895
2025 Q4	$347K	Sell	9,092 -275	-3%	-$10.2K	﹤0.01%	3791
2025 Q3	$340K	Buy	9,367 +1,591	+20%	+$56.3K	﹤0.01%	3811
2025 Q2	$269K	Hold	7,776	–	–	﹤0.01%	3850
2025 Q1	$243K	Sell	7,776 -36	-0.5%	-$1.11K	﹤0.01%	3793
2024 Q4	$228K	Sell	7,812 -6,390	-45%	-$194K	﹤0.01%	3904
2024 Q3	$451K	Sell	14,202 -1,998	-12%	-$61.1K	﹤0.01%	3578
2024 Q2	$481K	Buy	16,200 +1,600	+11%	+$48K	﹤0.01%	3606
2024 Q1	$441K	Buy	+14,600	New	+$423K	﹤0.01%	3606

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

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's DFAI Position: Q2 2026 in Review

Bank of New York Mellon held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 7,000 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Bank of New York Mellon first reported a position in DFAI in Q1 2024 and has held it in 10 quarters since. The position peaked at $481K in Q2 2024. 670 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Bank of New York Mellon held 7,000 shares of Dimensional International Core Equity Market ETF worth $289K as of Q2 2026.
Bank of New York Mellon left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4024 holding.
Bank of New York Mellon first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
Bank of New York Mellon's Dimensional International Core Equity Market ETF position peaked at $481K in Q2 2024.
670 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.