Baring Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Baring Financial’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	$6.92M	Buy	167,642 +286	+0.2%	+$11.8K	3.81%	5
2026 Q1	$6.52M	Buy	167,356 +3,213	+2%	+$129K	3.99%	5
2025 Q4	$6.26M	Sell	164,143 -25,478	-13%	-$944K	3.81%	5
2025 Q3	$6.89M	Buy	189,621 +8,850	+5%	+$313K	4.7%	2
2025 Q2	$6.25M	Buy	180,771 +5,546	+3%	+$182K	4.67%	2
2025 Q1	$5.47M	Buy	175,225 +28,044	+19%	+$866K	4.59%	3
2024 Q4	$4.3M	Buy	+147,181	New	+$4.46M	3.83%	7

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

Baring Financial's DFAI Position: Q2 2026 in Review

Baring Financial increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.17% in Q2 2026, buying an estimated $11.8K and bringing the position to 167,642 shares worth $6.92M. The position accounts for 3.81% of the portfolio, ranked #5.

Baring Financial first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Baring Financial held 167,642 shares of Dimensional International Core Equity Market ETF worth $6.92M as of Q2 2026.
Baring Financial bought 286 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $11.8K.
Dimensional International Core Equity Market ETF made up 3.81% of Baring Financial's portfolio in Q2 2026, its #5 holding.
Baring Financial first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.