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 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 $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

&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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's DFAI Position: Q1 2026 in Review

Coldstream Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.4% in Q1 2026, buying an estimated $6.18M and bringing the position to 11,155,948 shares worth $435M. The position accounts for 5.35% of the portfolio, ranked #3.

Coldstream Capital Management first reported a position in DFAI in Q2 2025 and has held it in 4 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Coldstream Capital Management held 11,155,948 shares of Dimensional International Core Equity Market ETF worth $435M as of Q1 2026.
Coldstream Capital Management bought 154,390 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $6.18M.
Dimensional International Core Equity Market ETF made up 5.35% of Coldstream Capital Management's portfolio in Q1 2026, its #3 holding.
Coldstream Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.