Coldstream Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Coldstream Capital Management’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	$233M	Sell	5,636,392 -5,519,556	-49%	-$227M	2.91%	5
2026 Q1	$435M	Buy	11,155,948 +154,390	+1%	+$6.18M	5.35%	3
2025 Q4	$419M	Sell	11,001,558 -80,373	-0.7%	-$2.98M	5.4%	2
2025 Q3	$403M	Buy	11,081,931 +5,295,294	+92%	+$187M	5.43%	2
2025 Q2	$200M	Buy	+5,786,637	New	+$190M	3.27%	6

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coldstream Capital Management's DFAI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 49% in Q2 2026, selling an estimated $227M and leaving 5,636,392 shares worth $233M. The position accounts for 2.91% of the portfolio, ranked #5.

Coldstream Capital Management first reported a position in DFAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $435M in Q1 2026. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Coldstream Capital Management held 5,636,392 shares of Dimensional International Core Equity Market ETF worth $233M as of Q2 2026.
Coldstream Capital Management sold 5,519,556 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $227M.
Dimensional International Core Equity Market ETF made up 2.91% of Coldstream Capital Management's portfolio in Q2 2026, its #5 holding.
Coldstream Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
Coldstream Capital Management's Dimensional International Core Equity Market ETF position peaked at $435M in Q1 2026.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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