Capital Investment Advisory Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Capital Investment Advisory Services’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	$3.26M	Buy	78,948 +6,396	+9%	+$263K	0.2%	120
2026 Q1	$2.83M	Sell	72,552 -2,214	-3%	-$88.6K	0.21%	108
2025 Q4	$2.85M	Sell	74,766 -18,432	-20%	-$683K	0.2%	115
2025 Q3	$3.39M	Sell	93,198 -1,388	-1%	-$49.1K	0.27%	89
2025 Q2	$3.27M	Buy	94,586 +1,488	+2%	+$48.8K	0.27%	91
2025 Q1	$2.91M	Buy	93,098 +8,238	+10%	+$254K	0.26%	92
2024 Q4	$2.48M	Sell	84,860 -325	-0.4%	-$9.85K	0.24%	93
2024 Q3	$2.71M	Sell	85,185 -25,357	-23%	-$776K	0.26%	88
2024 Q2	$3.28M	Buy	110,542 +1,275	+1%	+$38.3K	0.34%	73
2024 Q1	$3.3M	Buy	109,267 +1,669	+2%	+$48.3K	0.35%	65
2023 Q4	$3.08M	Buy	107,598 +25,730	+31%	+$687K	0.29%	65
2023 Q3	$2.14M	Buy	81,868 +3,320	+4%	+$90.2K	0.21%	86
2023 Q2	$2.15M	Buy	78,548 +5,099	+7%	+$140K	0.21%	82
2023 Q1	$1.98M	Buy	73,449 +1,656	+2%	+$44K	0.23%	85
2022 Q4	$1.8M	Sell	71,793 -14,040	-16%	-$337K	0.21%	92
2022 Q3	$1.85M	Buy	85,833 +5,608	+7%	+$135K	0.24%	84
2022 Q2	$1.94M	Buy	80,225 +5,784	+8%	+$152K	0.23%	87
2022 Q1	$2.1M	Buy	74,441 +13,387	+22%	+$381K	0.23%	89
2021 Q4	$1.8M	Buy	61,054 +9,224	+18%	+$272K	0.21%	102
2021 Q3	$1.5M	Buy	51,830 +16,803	+48%	+$497K	0.19%	112
2021 Q2	$1.02M	Buy	35,027 +11,908	+52%	+$349K	0.13%	156
2021 Q1	$645K	Buy	+23,119	New	+$637K	0.09%	209

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Capital Investment Advisory Services's DFAI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Dimensional International Core Equity Market ETF (DFAI) stake by 8.8% in Q2 2026, buying an estimated $263K and bringing the position to 78,948 shares worth $3.26M. The position accounts for 0.2% of the portfolio, ranked #120.

Capital Investment Advisory Services first reported a position in DFAI in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.39M in Q3 2025. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Capital Investment Advisory Services held 78,948 shares of Dimensional International Core Equity Market ETF worth $3.26M as of Q2 2026.
Capital Investment Advisory Services bought 6,396 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $263K.
Dimensional International Core Equity Market ETF made up 0.2% of Capital Investment Advisory Services's portfolio in Q2 2026, its #120 holding.
Capital Investment Advisory Services first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
Capital Investment Advisory Services's Dimensional International Core Equity Market ETF position peaked at $3.39M in Q3 2025.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.