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 Q2	$11.2M	Buy	271,071 +17,186	+7%	+$707K	2.58%	13
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 $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 Harbor Wealth Management's DFAI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 6.8% in Q2 2026, buying an estimated $707K and bringing the position to 271,071 shares worth $11.2M. The position accounts for 2.58% of the portfolio, ranked #13.

Bay Harbor Wealth Management 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.

Bay Harbor Wealth Management held 271,071 shares of Dimensional International Core Equity Market ETF worth $11.2M as of Q2 2026.
Bay Harbor Wealth Management bought 17,186 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $707K.
Dimensional International Core Equity Market ETF made up 2.58% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #13 holding.
Bay Harbor Wealth Management 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 Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.