CAM
DFAI

CPA Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

CPA Asset 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 		$19.7M Buy
477,119
+26,424
+6% +$1.09M 5.67% 6
2026
Q1 		$17.6M Buy
450,695
+19,038
+4% +$762K 5.89% 5
2025
Q4 		$16.5M Buy
431,657
+36,974
+9% +$1.37M 5.77% 4
2025
Q3 		$14.3M Buy
394,683
+3,575
+0.9% +$126K 5.53% 6
2025
Q2 		$13.5M Buy
391,108
+2,816
+0.7% +$92.3K 5.68% 6
2025
Q1 		$12.1M Buy
388,292
+3,186
+0.8% +$98.4K 5.34% 6
2024
Q4 		$11.2M Buy
385,106
+209,880
+120% +$6.36M 5.23% 6
2024
Q3 		$5.57M Buy
175,226
+17,378
+11% +$532K 2.69% 11
2024
Q2 		$4.68M Buy
157,848
+3,828
+2% +$115K 2.51% 11
2024
Q1 		$4.65M Buy
154,020
+2,716
+2% +$78.7K 2.61% 9
2023
Q4 		$4.33M Buy
151,304
+32,054
+27% +$856K 2.64% 9
2023
Q3 		$3.11M Buy
119,250
+16,417
+16% +$446K 2.18% 10
2023
Q2 		$2.81M Sell
102,833
-2,054
-2% -$56.2K 2.02% 12
2023
Q1 		$2.83M Buy
104,887
+1,451
+1% +$38.5K 2.11% 12
2022
Q4 		$2.59M Buy
+103,436
New +$2.48M 1.98% 14

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

CPA Asset Management's DFAI Position: Q2 2026 in Review

CPA Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.9% in Q2 2026, buying an estimated $1.09M and bringing the position to 477,119 shares worth $19.7M. The position accounts for 5.67% of the portfolio, ranked #6.

CPA Asset Management first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • CPA Asset Management held 477,119 shares of Dimensional International Core Equity Market ETF worth $19.7M as of Q2 2026.
  • CPA Asset Management bought 26,424 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.09M.
  • Dimensional International Core Equity Market ETF made up 5.67% of CPA Asset Management's portfolio in Q2 2026, its #6 holding.
  • CPA Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.