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COWA LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

COWA LLC’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
Q3 		$5.89M Sell
142,096
-3,380
-2% -$143K 1.43% 19
2026
Q2 		$6M Buy
145,476
+888
+0.6% +$36.5K 1.51% 17
2026
Q1 		$5.63M Hold
144,588
– – 1.52% 17
2025
Q4 		$5.51M Sell
144,588
-1,092
-0.7% -$40.5K 1.68% 18
2025
Q3 		$5.3M Sell
145,680
-77
-0.1% -$2.72K 1.76% 15
2025
Q2 		$5.03M Sell
145,757
-59,266
-29% -$1.94M 1.92% 16
2025
Q1 		$7.33M Buy
205,023
+57,315
+39% +$1.77M 3.13% 8
2024
Q4 		$4.31M Sell
147,708
-8,575
-5% -$260K 1.99% 14
2024
Q3 		$4.97M Sell
156,283
-70,537
-31% -$2.16M 2.36% 11
2024
Q2 		$6.73M Sell
226,820
-2,464
-1% -$73.9K 3.59% 7
2024
Q1 		$6.93M Sell
229,284
-7,919
-3% -$229K 4.08% 3
2023
Q4 		$6.79M Sell
237,203
-11,535
-5% -$308K 4.24% 5
2023
Q3 		$6.5M Sell
248,738
-1,535
-0.6% -$41.7K 4.39% 6
2023
Q2 		$6.84M Buy
250,273
+142,262
+132% +$3.89M 4.5% 5
2023
Q1 		$2.91M Sell
108,011
-144,644
-57% -$3.84M 2.37% 13
2022
Q4 		$6.34M Sell
252,655
-101,020
-29% -$2.42M 3.94% 5
2022
Q3 		$7.65M Sell
353,675
-24,520
-6% -$591K 5.04% 2
2022
Q2 		$9.13M Sell
378,195
-4,405
-1% -$116K 5.25% 3
2022
Q1 		$10.8M Buy
382,600
+6,570
+2% +$187K 5.37% 2
2021
Q4 		$11.1M Buy
376,030
+111,285
+42% +$3.28M 5.61% 3
2021
Q3 		$7.67M Buy
264,745
+28,030
+12% +$830K 4.39% 4
2021
Q2 		$6.91M Buy
236,715
+24,920
+12% +$731K 4.31% 6
2021
Q1 		$5.98M Buy
211,795
+149,265
+239% +$4.11M 3.59% 7
2020
Q4 		$1.7M Buy
+62,530
New +$1.62M 1.3% 19

Other funds holding DFAI

SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

COWA LLC's DFAI Position: Q3 2026 in Review

COWA LLC reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 2.3% in Q3 2026, selling an estimated $143K and leaving 142,096 shares worth $5.89M. The position accounts for 1.43% of the portfolio, ranked #19.

COWA LLC first reported a position in DFAI in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2021. 445 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

  • COWA LLC held 142,096 shares of Dimensional International Core Equity Market ETF worth $5.89M as of Q3 2026.
  • COWA LLC sold 3,380 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $143K.
  • Dimensional International Core Equity Market ETF made up 1.43% of COWA LLC's portfolio in Q3 2026, its #19 holding.
  • COWA LLC first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's Dimensional International Core Equity Market ETF position peaked at $11.1M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.