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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Sell
35,425
-609
-2% -$25.1K 0.16% 122
2026
Q1
$1.4M Buy
36,034
+4,973
+16% +$199K 0.17% 120
2025
Q4
$1.18M Sell
31,061
-10,059
-24% -$373K 0.14% 140
2025
Q3
$1.49M Buy
41,120
+2,226
+6% +$78.7K 0.18% 118
2025
Q2
$1.34M Buy
38,894
+5,417
+16% +$177K 0.19% 109
2025
Q1
$1.05M Sell
33,477
-5,040
-13% -$156K 0.16% 138
2024
Q4
$1.12M Buy
38,517
+2,349
+6% +$71.2K 0.17% 125
2024
Q3
$1.15M Buy
36,168
+8,618
+31% +$264K 0.17% 134
2024
Q2
$817K Buy
27,550
+348
+1% +$10.4K 0.14% 153
2024
Q1
$822K Buy
27,202
+10,556
+63% +$306K 0.14% 151
2023
Q4
$477K Buy
+16,646
New +$444K 0.09% 206

Other funds holding DFAI

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

Bay Colony Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.7% in Q2 2026, selling an estimated $25.1K and leaving 35,425 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #122.

Bay Colony Advisors first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q3 2025. 183 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Bay Colony Advisors held 35,425 shares of Dimensional International Core Equity Market ETF worth $1.46M as of Q2 2026.
  • Bay Colony Advisors sold 609 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $25.1K.
  • Dimensional International Core Equity Market ETF made up 0.16% of Bay Colony Advisors's portfolio in Q2 2026, its #122 holding.
  • Bay Colony Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Bay Colony Advisors's Dimensional International Core Equity Market ETF position peaked at $1.49M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.