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

Bay Colony 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	$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

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 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. 828 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.
828 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.