CFO
DFAI

Colony Family Offices’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Colony Family Offices’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 		$9.48M Buy
229,808
+12,136
+6% +$499K 2.08% 11
2026
Q1 		$8.48M Buy
217,672
+9,530
+5% +$381K 2.09% 10
2025
Q4 		$7.93M Buy
208,142
+38,248
+23% +$1.42M 1.98% 11
2025
Q3 		$6.18M Sell
169,894
-8,373
-5% -$296K 1.6% 14
2025
Q2 		$6.16M Buy
178,267
+56,214
+46% +$1.84M 1.59% 16
2025
Q1 		$3.81M Sell
122,053
-5,042
-4% -$156K 1.19% 18
2024
Q4 		$3.71M Buy
127,095
+7,824
+7% +$237K 1.17% 18
2024
Q3 		$3.79M Buy
119,271
+12,049
+11% +$369K 1.18% 17
2024
Q2 		$3.18M Buy
107,222
+34,413
+47% +$1.03M 1.02% 17
2024
Q1 		$2.2M Buy
72,809
+28,975
+66% +$839K 0.71% 20
2023
Q4 		$1.26M Buy
43,834
+5,420
+14% +$145K 0.43% 31
2023
Q3 		$1M Buy
38,414
+4,095
+12% +$111K 0.43% 24
2023
Q2 		$938K Buy
34,319
+3,116
+10% +$85.3K 0.4% 24
2023
Q1 		$841K Buy
31,203
+15,700
+101% +$417K 0.32% 35
2022
Q4 		$388K Buy
15,503
+855
+6% +$20.5K 0.16% 57
2022
Q3 		$316K Buy
14,648
+1,500
+11% +$36.1K 0.14% 60
2022
Q2 		$317K Buy
+13,148
New +$345K 0.14% 53

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Colony Family Offices's DFAI Position: Q2 2026 in Review

Colony Family Offices increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.6% in Q2 2026, buying an estimated $499K and bringing the position to 229,808 shares worth $9.48M. The position accounts for 2.08% of the portfolio, ranked #11.

Colony Family Offices first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Colony Family Offices held 229,808 shares of Dimensional International Core Equity Market ETF worth $9.48M as of Q2 2026.
  • Colony Family Offices bought 12,136 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $499K.
  • Dimensional International Core Equity Market ETF made up 2.08% of Colony Family Offices's portfolio in Q2 2026, its #11 holding.
  • Colony Family Offices first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.