CW
DFAI

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

CreativeOne 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 		$3.42M Sell
82,918
-94,853
-53% -$3.9M 0.07% 260
2026
Q1 		$6.93M Sell
177,771
-12,547
-7% -$502K 0.16% 115
2025
Q4 		$7.25M Buy
190,318
+1,954
+1% +$72.4K 0.18% 102
2025
Q3 		$6.85M Sell
188,364
-30,290
-14% -$1.07M 0.17% 108
2025
Q2 		$7.56M Sell
218,654
-5,079
-2% -$166K 0.2% 98
2025
Q1 		$6.99M Sell
223,733
-24,628
-10% -$760K 0.21% 98
2024
Q4 		$7.25M Buy
248,361
+14,980
+6% +$454K 0.22% 89
2024
Q3 		$7.42M Buy
233,381
+98,213
+73% +$3.01M 0.25% 84
2024
Q2 		$4.01M Sell
135,168
-60,558
-31% -$1.82M 0.2% 104
2024
Q1 		$5.92M Buy
195,726
+131,066
+203% +$3.8M 0.24% 85
2023
Q4 		$1.85M Buy
64,660
+27,467
+74% +$733K 0.12% 170
2023
Q3 		$971K Sell
37,193
-60,252
-62% -$1.64M 0.07% 243
2023
Q2 		$2.66M Buy
97,445
+24,264
+33% +$664K 0.12% 151
2023
Q1 		$1.97M Buy
73,181
+65
+0.1% +$1.73K 0.1% 190
2022
Q4 		$1.83M Buy
73,116
+121
+0.2% +$2.9K 0.1% 183
2022
Q3 		$1.57M Buy
72,995
+359
+0.5% +$8.65K 0.09% 188
2022
Q2 		$1.75M Sell
72,636
-4,670
-6% -$123K 0.09% 165
2022
Q1 		$2.18M Buy
77,306
+2,300
+3% +$65.5K 0.11% 147
2021
Q4 		$2.22M Sell
75,006
-4,038
-5% -$119K 0.11% 169
2021
Q3 		$2.29M Buy
79,044
+357
+0.5% +$10.6K 0.13% 135
2021
Q2 		$2.3M Buy
78,687
+950
+1% +$27.8K 0.14% 135
2021
Q1 		$2.17M Buy
77,737
+62,258
+402% +$1.71M 0.16% 107
2020
Q4 		$411K Buy
+15,479
New +$402K 0.03% 315

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

CreativeOne Wealth's DFAI Position: Q2 2026 in Review

CreativeOne Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 53% in Q2 2026, selling an estimated $3.9M and leaving 82,918 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #260.

CreativeOne Wealth first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.56M in Q2 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • CreativeOne Wealth held 82,918 shares of Dimensional International Core Equity Market ETF worth $3.42M as of Q2 2026.
  • CreativeOne Wealth sold 94,853 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $3.9M.
  • Dimensional International Core Equity Market ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #260 holding.
  • CreativeOne Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Dimensional International Core Equity Market ETF position peaked at $7.56M in Q2 2025.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.