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

Colorado 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	$17.5M	Sell	423,682 -935	-0.2%	-$38.5K	5.96%	2
2026 Q1	$16.5M	Sell	424,617 -50	-0%	-$2K	6.17%	2
2025 Q4	$16.2M	Buy	424,667 +5,246	+1%	+$194K	6.08%	2
2025 Q3	$15.2M	Buy	419,421 +23,184	+6%	+$820K	5.9%	2
2025 Q2	$13.7M	Buy	396,237 +12,304	+3%	+$403K	5.87%	2
2025 Q1	$12M	Buy	383,933 +56,202	+17%	+$1.74M	5.58%	2
2024 Q4	$9.57M	Buy	327,731 +143,040	+77%	+$4.34M	4.63%	2
2024 Q3	$5.87M	Buy	184,691 +101,446	+122%	+$3.1M	2.9%	11
2024 Q2	$2.47M	Buy	+83,245	New	+$2.5M	1.38%	25

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

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

Colorado Capital Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.22% in Q2 2026, selling an estimated $38.5K and leaving 423,682 shares worth $17.5M. The position accounts for 5.96% of the portfolio, ranked #2.

Colorado Capital Management first reported a position in DFAI in Q2 2024 and has held it in 9 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Colorado Capital Management held 423,682 shares of Dimensional International Core Equity Market ETF worth $17.5M as of Q2 2026.
Colorado Capital Management sold 935 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $38.5K.
Dimensional International Core Equity Market ETF made up 5.96% of Colorado Capital Management's portfolio in Q2 2026, its #2 holding.
Colorado Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.