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 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 $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

Capital Performance Advisors's DFAI Position: Q1 2026 in Review

Capital Performance Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 8.7% in Q1 2026, buying an estimated $3.1M and bringing the position to 968,520 shares worth $37.7M. The position accounts for 2.52% of the portfolio, ranked #11.

Capital Performance Advisors first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Capital Performance Advisors held 968,520 shares of Dimensional International Core Equity Market ETF worth $37.7M as of Q1 2026.
Capital Performance Advisors bought 77,592 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $3.1M.
Dimensional International Core Equity Market ETF made up 2.52% of Capital Performance Advisors's portfolio in Q1 2026, its #11 holding.
Capital Performance Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.