BA
DFAI

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

Bridgewater 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 		$63.1M Buy
1,493,788
+79,206
+6% +$3.26M 3.44% 8
2026
Q1 		$58.9M Buy
1,414,582
+93,206
+7% +$3.73M 3.5% 8
2025
Q4 		$52.1M Buy
1,321,376
+98,432
+8% +$3.65M 3.38% 7
2025
Q3 		$44.5M Buy
1,222,944
+152,739
+14% +$5.4M 3.09% 8
2025
Q2 		$37.1M Buy
1,070,205
+96,224
+10% +$3.15M 2.82% 7
2025
Q1 		$31.6M Buy
973,981
+346,729
+55% +$10.7M 2.73% 9
2024
Q4 		$18.2M Buy
627,252
+539,275
+613% +$16.3M 1.9% 16
2024
Q3 		$2.69M Buy
87,977
+5,415
+7% +$166K 0.28% 52
2024
Q2 		$2.47M Sell
82,562
-800
-1% -$24K 0.31% 49
2024
Q1 		$2.52M Hold
83,362
– – 0.38% 42
2023
Q4 		$2.39M Buy
83,362
+1,620
+2% +$43.3K 0.36% 44
2023
Q3 		$2.13M Buy
81,742
+17,860
+28% +$485K 0.34% 48
2023
Q2 		$1.75M Sell
63,882
-200
-0.3% -$5.47K 0.35% 50
2023
Q1 		$1.73M Buy
64,082
+15,749
+33% +$418K 0.38% 55
2022
Q4 		$1.21M Buy
48,333
+36,367
+304% +$873K 0.29% 70
2022
Q3 		$258K Sell
11,966
-116,180
-91% -$2.8M 0.07% 117
2022
Q2 		$3.09M Buy
128,146
+13,465
+12% +$354K 0.64% 25
2022
Q1 		$3.23M Buy
114,681
+1,580
+1% +$45K 0.78% 26
2021
Q4 		$3.34M Buy
+113,101
New +$3.33M 0.74% 29

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bridgewater Advisors's DFAI Position: Q2 2026 in Review

Bridgewater Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.6% in Q2 2026, buying an estimated $3.26M and bringing the position to 1,493,788 shares worth $63.1M. The position accounts for 3.44% of the portfolio, ranked #8.

Bridgewater Advisors first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Bridgewater Advisors held 1,493,788 shares of Dimensional International Core Equity Market ETF worth $63.1M as of Q2 2026.
  • Bridgewater Advisors bought 79,206 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $3.26M.
  • Dimensional International Core Equity Market ETF made up 3.44% of Bridgewater Advisors's portfolio in Q2 2026, its #8 holding.
  • Bridgewater Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.