Brogan Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Brogan Financial’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	$26.1M	Buy	632,309 +4,380	+0.7%	+$180K	10.45%	5
2026 Q1	$24.5M	Sell	627,929 -4,668	-0.7%	-$187K	10.76%	5
2025 Q4	$24.1M	Sell	632,597 -32,403	-5%	-$1.2M	10.54%	5
2025 Q3	$24.2M	Sell	665,000 -3,833	-0.6%	-$136K	10.3%	5
2025 Q2	$23.1M	Buy	668,833 +33,025	+5%	+$1.08M	10.33%	5
2025 Q1	$19.9M	Buy	635,808 +3,949	+0.6%	+$122K	9.65%	5
2024 Q4	$18.5M	Buy	631,859 +42,535	+7%	+$1.29M	9.04%	5
2024 Q3	$18.7M	Buy	589,324 +27,271	+5%	+$835K	10.66%	3
2024 Q2	$16.7M	Buy	562,053 +18,120	+3%	+$544K	10.51%	3
2024 Q1	$16.4M	Buy	543,933 +25,928	+5%	+$751K	10.85%	4
2023 Q4	$14.8M	Buy	+518,005	New	+$13.8M	10.95%	3

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

Brogan Financial's DFAI Position: Q2 2026 in Review

Brogan Financial increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.7% in Q2 2026, buying an estimated $180K and bringing the position to 632,309 shares worth $26.1M. The position accounts for 10.45% of the portfolio, ranked #5.

Brogan Financial first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Brogan Financial held 632,309 shares of Dimensional International Core Equity Market ETF worth $26.1M as of Q2 2026.
Brogan Financial bought 4,380 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $180K.
Dimensional International Core Equity Market ETF made up 10.45% of Brogan Financial's portfolio in Q2 2026, its #5 holding.
Brogan Financial first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.