Barrett & Company’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Barrett & Company’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	$1.05M	Sell	25,454 -7	-0%	-$288	0.29%	53
2026 Q1	$992K	Buy	25,461 +403	+2%	+$16.1K	0.34%	51
2025 Q4	$955K	Sell	25,058 -793	-3%	-$29.4K	0.32%	52
2025 Q3	$940K	Buy	25,851 +4	+0%	+$141	0.32%	51
2025 Q2	$894K	Buy	25,847 +13	+0.1%	+$426	0.34%	53
2025 Q1	$807K	Buy	25,834 +1,003	+4%	+$31K	0.35%	55
2024 Q4	$725K	Buy	24,831 +8	+0%	+$243	0.31%	60
2024 Q3	$789K	Sell	24,823 -1,972	-7%	-$60.4K	0.34%	52
2024 Q2	$795K	Buy	26,795 +10	+0%	+$300	0.36%	52
2024 Q1	$809K	Buy	26,785 +1,010	+4%	+$29.2K	0.38%	50
2023 Q4	$738K	Buy	25,775 +36	+0.1%	+$961	0.4%	56
2023 Q3	$672K	Buy	25,739 +1,331	+5%	+$36.2K	0.4%	56
2023 Q2	$667K	Buy	24,408 +12,844	+111%	+$351K	0.39%	55
2023 Q1	$312K	Sell	11,564 -162	-1%	-$4.3K	0.2%	90
2022 Q4	$294K	Hold	11,726	–	–	0.19%	95
2022 Q3	$294K	Buy	+11,726	New	+$282K	0.19%	95

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

Barrett & Company's DFAI Position: Q2 2026 in Review

Barrett & Company reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.03% in Q2 2026, selling an estimated $288 and leaving 25,454 shares worth $1.05M. The position accounts for 0.29% of the portfolio, ranked #53.

Barrett & Company first reported a position in DFAI in Q3 2022 and has held it in 16 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Barrett & Company held 25,454 shares of Dimensional International Core Equity Market ETF worth $1.05M as of Q2 2026.
Barrett & Company sold 7 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $288.
Dimensional International Core Equity Market ETF made up 0.29% of Barrett & Company's portfolio in Q2 2026, its #53 holding.
Barrett & Company first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.