Bay Harbor Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bay Harbor Wealth Management’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 Q1	$9.89M	Buy	253,885 +1,375	+0.5%	+$55K	2.56%	15
2025 Q4	$9.62M	Buy	252,510 +11,541	+5%	+$428K	2.51%	16
2025 Q3	$8.76M	Buy	240,969 +18,298	+8%	+$647K	2.37%	17
2025 Q2	$7.7M	Buy	222,671 +17,769	+9%	+$582K	2.23%	17
2025 Q1	$6.4M	Buy	204,902 +9,999	+5%	+$309K	2.02%	20
2024 Q4	$5.69M	Buy	194,903 +15,458	+9%	+$469K	1.85%	21
2024 Q3	$5.7M	Buy	179,445 +28,484	+19%	+$872K	1.86%	21
2024 Q2	$4.48M	Buy	150,961 +34,782	+30%	+$1.04M	1.56%	21
2024 Q1	$3.51M	Buy	116,179 +9,592	+9%	+$278K	1.26%	23
2023 Q4	$3.05M	Buy	106,587 +28,380	+36%	+$758K	1.17%	22
2023 Q3	$2.04M	Buy	78,207 +11,792	+18%	+$320K	0.86%	23
2023 Q2	$1.81M	Buy	66,415 +29,698	+81%	+$813K	0.74%	25
2023 Q1	$990K	Buy	36,717 +28,056	+324%	+$745K	0.42%	25
2022 Q4	$217K	Buy	8,661 +7,961	+1,137%	+$191K	0.1%	39
2022 Q3	$15K	Buy	+700	New	+$16.9K	0.01%	132

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bay Harbor Wealth Management's DFAI Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.54% in Q1 2026, buying an estimated $55K and bringing the position to 253,885 shares worth $9.89M. The position accounts for 2.56% of the portfolio, ranked #15.

Bay Harbor Wealth Management first reported a position in DFAI in Q3 2022 and has held it in 15 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Bay Harbor Wealth Management held 253,885 shares of Dimensional International Core Equity Market ETF worth $9.89M as of Q1 2026.
Bay Harbor Wealth Management bought 1,375 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $55K.
Dimensional International Core Equity Market ETF made up 2.56% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #15 holding.
Bay Harbor Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.