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 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 $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 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brogan Financial's DFAI Position: Q1 2026 in Review

Brogan Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.74% in Q1 2026, selling an estimated $187K and leaving 627,929 shares worth $24.5M. The position accounts for 10.76% of the portfolio, ranked #5.

Brogan Financial first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 793 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Brogan Financial held 627,929 shares of Dimensional International Core Equity Market ETF worth $24.5M as of Q1 2026.
Brogan Financial sold 4,668 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $187K.
Dimensional International Core Equity Market ETF made up 10.76% of Brogan Financial's portfolio in Q1 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 10 quarters since.
793 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.