Corient Private Wealth
DFAI

Corient Private Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Corient Private Wealth’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 		$127M Sell
3,074,543
-144,485
-4% -$5.95M 0.18% 115
2026
Q1 		$125M Sell
3,219,028
-102,121
-3% -$4.08M 0.18% 118
2025
Q4 		$126M Buy
3,321,149
+2,409,307
+264% +$89.3M 0.17% 123
2025
Q3 		$33M Sell
911,842
-2,605,504
-74% -$92.1M 0.05% 298
2025
Q2 		$121M Sell
3,517,346
-289,464
-8% -$9.48M 0.16% 126
2025
Q1 		$119M Sell
3,806,810
-388,455
-9% -$12M 0.19% 119
2024
Q4 		$123M Sell
4,195,265
-11,328
-0.3% -$343K 0.2% 112
2024
Q3 		$134M Buy
4,206,593
+69,335
+2% +$2.12M 0.21% 107
2024
Q2 		$123M Buy
4,137,258
+286,036
+7% +$8.58M 0.21% 108
2024
Q1 		$116M Buy
3,851,222
+276,396
+8% +$8M 0.21% 115
2023
Q4 		$102M Buy
3,574,826
+192,990
+6% +$5.15M 0.19% 122
2023
Q3 		$88.3M Buy
3,381,836
+324,889
+11% +$8.83M 0.2% 118
2023
Q2 		$83.5M Buy
3,056,947
+337,948
+12% +$9.25M 0.19% 119
2023
Q1 		$73.3M Buy
2,718,999
+488,177
+22% +$13M 0.2% 124
2022
Q4 		$55.9M Buy
+2,230,822
New +$53.5M 0.2% 121

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

Corient Private Wealth's DFAI Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 4.5% in Q2 2026, selling an estimated $5.95M and leaving 3,074,543 shares worth $127M. The position accounts for 0.18% of the portfolio, ranked #115.

Corient Private Wealth first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. The position peaked at $134M in Q3 2024. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Corient Private Wealth held 3,074,543 shares of Dimensional International Core Equity Market ETF worth $127M as of Q2 2026.
  • Corient Private Wealth sold 144,485 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $5.95M.
  • Dimensional International Core Equity Market ETF made up 0.18% of Corient Private Wealth's portfolio in Q2 2026, its #115 holding.
  • Corient Private Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dimensional International Core Equity Market ETF position peaked at $134M in Q3 2024.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.