CFGSD
DFAI

Compass Financial Group (South Dakota)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Compass Financial Group (South Dakota)’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 		$3.58M Buy
86,688
+18,921
+28% +$779K 0.41% 23
2026
Q1 		$2.64M Buy
67,767
+14,399
+27% +$576K 0.37% 23
2025
Q4 		$2.03M Buy
53,368
+6,393
+14% +$237K 0.29% 26
2025
Q3 		$1.71M Buy
46,975
+11,223
+31% +$397K 0.26% 27
2025
Q2 		$1.24M Buy
35,752
+12,435
+53% +$407K 0.2% 32
2025
Q1 		$728K Buy
23,317
+2,369
+11% +$73.1K 0.14% 43
2024
Q4 		$612K Buy
20,948
+1,372
+7% +$41.6K 0.12% 48
2024
Q3 		$622K Buy
19,576
+3,027
+18% +$92.6K 0.12% 49
2024
Q2 		$491K Buy
16,549
+4,177
+34% +$125K 0.11% 52
2024
Q1 		$374K Buy
12,372
+1,469
+13% +$42.5K 0.09% 60
2023
Q4 		$312K Buy
10,903
+3,162
+41% +$84.4K 0.08% 66
2023
Q3 		$202K Buy
+7,741
New +$210K 0.06% 89

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Compass Financial Group (South Dakota)'s DFAI Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Dimensional International Core Equity Market ETF (DFAI) stake by 28% in Q2 2026, buying an estimated $779K and bringing the position to 86,688 shares worth $3.58M. The position accounts for 0.41% of the portfolio, ranked #23.

Compass Financial Group (South Dakota) first reported a position in DFAI in Q3 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Compass Financial Group (South Dakota) held 86,688 shares of Dimensional International Core Equity Market ETF worth $3.58M as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 18,921 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $779K.
  • Dimensional International Core Equity Market ETF made up 0.41% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #23 holding.
  • Compass Financial Group (South Dakota) first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.