CL
DFAI

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
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 Sell
250,273
-3,806,406
-94% -$104M 4.5% 5
2023
Q1 		$2.91M Buy
4,056,679
+3,804,024
+1,506% +$101M 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

COWA LLC's DFAI Position: Q1 2026 in Review

COWA LLC held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 144,588 shares worth $5.63M. The position accounts for 1.52% of the portfolio, ranked #17.

COWA LLC first reported a position in DFAI in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2021. 793 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • COWA LLC held 144,588 shares of Dimensional International Core Equity Market ETF worth $5.63M as of Q1 2026.
  • COWA LLC left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional International Core Equity Market ETF made up 1.52% of COWA LLC's portfolio in Q1 2026, its #17 holding.
  • COWA LLC first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's Dimensional International Core Equity Market ETF position peaked at $11.1M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.