Bay Capital Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bay Capital Advisors’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	$237K	Hold	5,754	–	–	0.13%	96
2026 Q1	$224K	Sell	5,754 -944	-14%	-$37.8K	0.14%	101
2025 Q4	$255K	Buy	6,698 +6	+0.1%	+$222	0.16%	98
2025 Q3	$243K	Buy	6,692 +4	+0.1%	+$141	0.16%	99
2025 Q2	$231K	Hold	6,688	–	–	0.18%	103
2025 Q1	$209K	Buy	+6,688	New	+$206K	0.17%	105

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

Bay Capital Advisors's DFAI Position: Q2 2026 in Review

Bay Capital Advisors held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 5,754 shares worth $237K. The position accounts for 0.13% of the portfolio, ranked #96.

Bay Capital Advisors first reported a position in DFAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $255K in Q4 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Bay Capital Advisors held 5,754 shares of Dimensional International Core Equity Market ETF worth $237K as of Q2 2026.
Bay Capital Advisors left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.13% of Bay Capital Advisors's portfolio in Q2 2026, its #96 holding.
Bay Capital Advisors first reported a position in Dimensional International Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
Bay Capital Advisors's Dimensional International Core Equity Market ETF position peaked at $255K in Q4 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.