CAPTRUST Financial Advisors
DFAI

CAPTRUST Financial Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

CAPTRUST Financial 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 		$17.2M Sell
417,786
-25,773
-6% -$1.06M 0.03% 436
2026
Q1 		$17.3M Sell
443,559
-388
-0.1% -$15.5K 0.03% 401
2025
Q4 		$16.9M Sell
443,947
-75,873
-15% -$2.81M 0.03% 374
2025
Q3 		$18.9M Sell
519,820
-62,556
-11% -$2.21M 0.04% 331
2025
Q2 		$20.1M Sell
582,376
-2,366
-0.4% -$77.5K 0.04% 307
2025
Q1 		$18.3M Sell
584,742
-33,339
-5% -$1.03M 0.05% 304
2024
Q4 		$18M Sell
618,081
-18,532
-3% -$562K 0.05% 262
2024
Q3 		$20.2M Buy
636,613
+3,010
+0.5% +$92.1K 0.06% 234
2024
Q2 		$18.8M Buy
633,603
+8,334
+1% +$250K 0.06% 232
2024
Q1 		$18.9M Buy
625,269
+106,978
+21% +$3.1M 0.07% 232
2023
Q4 		$14.8M Buy
518,291
+14,780
+3% +$395K 0.05% 288
2023
Q3 		$13.1M Buy
503,511
+7,842
+2% +$213K 0.05% 284
2023
Q2 		$13.5M Buy
495,669
+57,115
+13% +$1.56M 0.05% 260
2023
Q1 		$11.8M Buy
438,554
+13,850
+3% +$368K 0.05% 266
2022
Q4 		$10.6M Buy
424,704
+353,142
+493% +$8.48M 0.05% 285
2022
Q3 		$1.54M Buy
71,562
+8,198
+13% +$197K 0.01% 757
2022
Q2 		$1.53M Sell
63,364
-76,355
-55% -$2M 0.01% 679
2022
Q1 		$3.93M Hold
139,719
– – 0.03% 422
2021
Q4 		$4.13M Buy
+139,719
New +$4.11M 0.03% 397

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's DFAI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 5.8% in Q2 2026, selling an estimated $1.06M and leaving 417,786 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #436.

CAPTRUST Financial Advisors first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.2M in Q3 2024. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • CAPTRUST Financial Advisors held 417,786 shares of Dimensional International Core Equity Market ETF worth $17.2M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 25,773 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.06M.
  • Dimensional International Core Equity Market ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #436 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Dimensional International Core Equity Market ETF position peaked at $20.2M in Q3 2024.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.