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

Capital Performance 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	$40M	Buy	969,277 +757	+0.1%	+$31.2K	2.58%	13
2026 Q1	$37.7M	Buy	968,520 +77,592	+9%	+$3.1M	2.52%	11
2025 Q4	$34M	Buy	890,928 +858,989	+2,689%	+$31.8M	2.41%	12
2025 Q3	$1.16M	Buy	31,939 +8,261	+35%	+$292K	0.19%	65
2025 Q2	$819K	Buy	23,678 +8,067	+52%	+$264K	0.16%	71
2025 Q1	$488K	Buy	15,611 +2,734	+21%	+$84.4K	0.11%	105
2024 Q4	$376K	Sell	12,877 -872	-6%	-$26.4K	0.12%	75
2024 Q3	$437K	Sell	13,749 -4,990	-27%	-$153K	0.13%	56
2024 Q2	$556K	Buy	18,739 +8,862	+90%	+$266K	0.21%	43
2024 Q1	$298K	Buy	9,877 +1,648	+20%	+$47.7K	0.11%	61
2023 Q4	$236K	Buy	+8,229	New	+$220K	0.1%	63

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

Capital Performance Advisors's DFAI Position: Q2 2026 in Review

Capital Performance Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.08% in Q2 2026, buying an estimated $31.2K and bringing the position to 969,277 shares worth $40M. The position accounts for 2.58% of the portfolio, ranked #13.

Capital Performance Advisors first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Capital Performance Advisors held 969,277 shares of Dimensional International Core Equity Market ETF worth $40M as of Q2 2026.
Capital Performance Advisors bought 757 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $31.2K.
Dimensional International Core Equity Market ETF made up 2.58% of Capital Performance Advisors's portfolio in Q2 2026, its #13 holding.
Capital Performance Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.