Brown Advisory’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Brown Advisory’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	$11.4M	Buy	275,400 +22,988	+9%	+$946K	0.02%	427
2026 Q1	$9.83M	Buy	252,412 +80,495	+47%	+$3.22M	0.02%	422
2025 Q4	$6.55M	Buy	171,917 +6,841	+4%	+$254K	0.01%	489
2025 Q3	$6M	Buy	165,076 +81,300	+97%	+$2.88M	0.01%	503
2025 Q2	$2.9M	Buy	83,776 +39,076	+87%	+$1.28M	﹤0.01%	596
2025 Q1	$1.4M	Sell	44,700 -343,403	-88%	-$10.6M	﹤0.01%	706
2024 Q4	$11.3M	Sell	388,103 -706,204	-65%	-$21.4M	0.01%	406
2024 Q3	$34.8M	Buy	1,094,307 +272,614	+33%	+$8.34M	0.04%	260
2024 Q2	$24.4M	Buy	821,693 +501,545	+157%	+$15.1M	0.03%	299
2024 Q1	$9.67M	Buy	320,148 +230,425	+257%	+$6.67M	0.01%	424
2023 Q4	$2.57M	Buy	+89,723	New	+$2.4M	﹤0.01%	578

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

Brown Advisory's DFAI Position: Q2 2026 in Review

Brown Advisory increased its Dimensional International Core Equity Market ETF (DFAI) stake by 9.1% in Q2 2026, buying an estimated $946K and bringing the position to 275,400 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #427.

Brown Advisory first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.8M in Q3 2024. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Brown Advisory held 275,400 shares of Dimensional International Core Equity Market ETF worth $11.4M as of Q2 2026.
Brown Advisory bought 22,988 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $946K.
Dimensional International Core Equity Market ETF made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #427 holding.
Brown Advisory first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
Brown Advisory's Dimensional International Core Equity Market ETF position peaked at $34.8M in Q3 2024.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.