BTI
DFAI

Blue Trust Inc’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Blue Trust Inc’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 		$424K Hold
10,887
– – ﹤0.01% 530
2025
Q4 		$415K Buy
10,887
+8,423
+342% +$312K ﹤0.01% 553
2025
Q3 		$89.6K Hold
2,464
– – ﹤0.01% 1118
2025
Q2 		$85.2K Sell
2,464
-908
-27% -$29.8K ﹤0.01% 1115
2025
Q1 		$105K Hold
3,372
– – ﹤0.01% 966
2024
Q4 		$98.5K Buy
3,372
+66
+2% +$2K ﹤0.01% 946
2024
Q3 		$98.1K Hold
3,306
– – ﹤0.01% 1234
2024
Q2 		$99.9K Hold
3,306
– – ﹤0.01% 976
2024
Q1 		$99.9K Buy
3,306
+72
+2% +$2.08K ﹤0.01% 717
2023
Q4 		$84K Buy
3,234
+417
+15% +$11.1K ﹤0.01% 753
2023
Q3 		$77K Hold
2,817
– – ﹤0.01% 703
2023
Q2 		$76K Buy
+2,817
New +$77.1K ﹤0.01% 566

Other funds holding DFAI

Envestnet Asset Management
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Blue Trust Inc's DFAI Position: Q1 2026 in Review

Blue Trust Inc held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 10,887 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Blue Trust Inc first reported a position in DFAI in Q2 2023 and has held it in 12 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Blue Trust Inc held 10,887 shares of Dimensional International Core Equity Market ETF worth $424K as of Q1 2026.
  • Blue Trust Inc left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #530 holding.
  • Blue Trust Inc first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.