Colonial Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Colonial Trust’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	$266K	Buy	6,458 +3,599	+126%	+$148K	0.03%	254
2026 Q1	$111K	Hold	2,859	–	–	0.02%	406
2025 Q4	$109K	Buy	2,859 +442	+18%	+$16.4K	0.01%	407
2025 Q3	$87.9K	Hold	2,417	–	–	0.01%	466
2025 Q2	$83.6K	Hold	2,417	–	–	0.01%	466
2025 Q1	$75.5K	Hold	2,417	–	–	0.01%	462
2024 Q4	$70.6K	Hold	2,417	–	–	0.01%	504
2024 Q3	$76.8K	Hold	2,417	–	–	0.01%	491
2024 Q2	$71.7K	Hold	2,417	–	–	0.01%	460
2024 Q1	$73K	Hold	2,417	–	–	0.01%	462
2023 Q4	$69.2K	Sell	2,417 -453	-16%	-$12.1K	0.01%	452
2023 Q3	$74.9K	Hold	2,870	–	–	0.02%	408
2023 Q2	$78.4K	Hold	2,870	–	–	0.02%	403
2023 Q1	$77.3K	Buy	+2,870	New	+$76.2K	0.02%	390

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

Colonial Trust's DFAI Position: Q2 2026 in Review

Colonial Trust increased its Dimensional International Core Equity Market ETF (DFAI) stake by 126% in Q2 2026, buying an estimated $148K and bringing the position to 6,458 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #254.

Colonial Trust first reported a position in DFAI in Q1 2023 and has held it in 14 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Colonial Trust held 6,458 shares of Dimensional International Core Equity Market ETF worth $266K as of Q2 2026.
Colonial Trust bought 3,599 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $148K.
Dimensional International Core Equity Market ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #254 holding.
Colonial Trust first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and has held it in 14 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.