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

Claris 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	$11.5M	Buy	296,202 +1,737	+0.6%	+$69.5K	3.45%	10
2025 Q4	$11.2M	Buy	294,465 +28,045	+11%	+$1.04M	3.42%	10
2025 Q3	$9.21M	Hold	266,420	–	–	3.2%	10
2025 Q2	$9.21M	Buy	266,420 +155,786	+141%	+$5.1M	3.2%	10
2025 Q1	$3.46M	Buy	110,634 +30,892	+39%	+$954K	1.29%	15
2024 Q4	$2.33M	Buy	79,742 +20,190	+34%	+$612K	0.88%	16
2024 Q3	$1.89M	Buy	59,552 +3,500	+6%	+$107K	0.82%	19
2024 Q2	$1.66M	Buy	56,052 +1,991	+4%	+$59.8K	0.86%	18
2024 Q1	$1.63M	Buy	54,061 +6,938	+15%	+$201K	0.82%	18
2023 Q4	$1.35M	Buy	47,123 +7,822	+20%	+$209K	0.75%	19
2023 Q3	$1.03M	Buy	39,301 +5,147	+15%	+$140K	0.66%	18
2023 Q2	$933K	Buy	34,154 +7,440	+28%	+$204K	0.65%	17
2023 Q1	$720K	Buy	26,714 +4,220	+19%	+$112K	0.53%	18
2022 Q4	$563K	Buy	22,494 +4,873	+28%	+$117K	0.53%	18
2022 Q3	$380K	Buy	17,621 +3,860	+28%	+$93K	0.44%	18
2022 Q2	$332K	Sell	13,761 -4,603	-25%	-$121K	0.36%	28
2022 Q1	$517K	Buy	18,364 +4,811	+35%	+$137K	0.55%	16
2021 Q4	$401K	Buy	+13,553	New	+$399K	0.42%	24

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

Claris Advisors's DFAI Position: Q1 2026 in Review

Claris Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.59% in Q1 2026, buying an estimated $69.5K and bringing the position to 296,202 shares worth $11.5M. The position accounts for 3.45% of the portfolio, ranked #10.

Claris Advisors first reported a position in DFAI in Q4 2021 and has held it in 18 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Claris Advisors held 296,202 shares of Dimensional International Core Equity Market ETF worth $11.5M as of Q1 2026.
Claris Advisors bought 1,737 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $69.5K.
Dimensional International Core Equity Market ETF made up 3.45% of Claris Advisors's portfolio in Q1 2026, its #10 holding.
Claris Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.