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 Q2	–	Sell	-10,887	Closed	-$424K	–	2492
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 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

Blue Trust Inc's DFAI Position: Q2 2026 in Review

Blue Trust Inc sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2026, closing a stake of 10,887 shares — an estimated $424K sold.

Blue Trust Inc first reported a position in DFAI in Q2 2023 and held it in 12 quarters. The position peaked at $424K in Q1 2026. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Blue Trust Inc reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 10,887 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $424K.
Blue Trust Inc first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Dimensional International Core Equity Market ETF position peaked at $424K in Q1 2026.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.