Collective Family Office’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Collective Family Office’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	$962K	Buy	23,319 +18	+0.1%	+$741	0.2%	83
2026 Q1	$908K	Sell	23,301 -354	-1%	-$14.2K	0.2%	78
2025 Q4	$902K	Buy	23,655 +2,781	+13%	+$103K	0.21%	81
2025 Q3	$759K	Buy	20,874 +50	+0.2%	+$1.77K	0.18%	89
2025 Q2	$720K	Sell	20,824 -182	-0.9%	-$5.96K	0.18%	89
2025 Q1	$656K	Buy	21,006 +385	+2%	+$11.9K	0.18%	92
2024 Q4	$602K	Sell	20,621 -4	-0%	-$121	0.17%	99
2024 Q3	$655K	Buy	20,625 +933	+5%	+$28.6K	0.18%	95
2024 Q2	$584K	Sell	19,692 -19	-0.1%	-$570	0.17%	106
2024 Q1	$596K	Sell	19,711 -434	-2%	-$12.6K	0.19%	102
2023 Q4	$577K	Sell	20,145 -104	-0.5%	-$2.78K	0.2%	95
2023 Q3	$529K	Buy	20,249 +542	+3%	+$14.7K	0.21%	97
2023 Q2	$538K	Buy	19,707 +918	+5%	+$25.1K	0.21%	94
2023 Q1	$506K	Buy	18,789 +2,960	+19%	+$78.6K	0.21%	95
2022 Q4	$396K	Sell	15,829 -21,046	-57%	-$505K	0.18%	109
2022 Q3	$795K	Sell	36,875 -31,222	-46%	-$752K	0.4%	65
2022 Q2	$1.64M	Sell	68,097 -70,160	-51%	-$1.84M	0.71%	44
2022 Q1	$3.89M	Sell	138,257 -3,867	-3%	-$110K	1.49%	14
2021 Q4	$4.2M	Buy	142,124 +9,128	+7%	+$269K	1.65%	12
2021 Q3	$3.85M	Buy	132,996 +8,977	+7%	+$266K	1.65%	17
2021 Q2	$3.62M	Buy	124,019 +34,318	+38%	+$1.01M	1.55%	16
2021 Q1	$2.5M	Buy	89,701 +37,795	+73%	+$1.04M	1.22%	24
2020 Q4	$1.38M	Buy	+51,906	New	+$1.35M	0.77%	34

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

Collective Family Office's DFAI Position: Q2 2026 in Review

Collective Family Office increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.08% in Q2 2026, buying an estimated $741 and bringing the position to 23,319 shares worth $962K. The position accounts for 0.2% of the portfolio, ranked #83.

Collective Family Office first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.2M in Q4 2021. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Collective Family Office held 23,319 shares of Dimensional International Core Equity Market ETF worth $962K as of Q2 2026.
Collective Family Office bought 18 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $741.
Dimensional International Core Equity Market ETF made up 0.2% of Collective Family Office's portfolio in Q2 2026, its #83 holding.
Collective Family Office first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's Dimensional International Core Equity Market ETF position peaked at $4.2M in Q4 2021.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.