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

Cresset 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	$7.27M	Buy	176,279 +339	+0.2%	+$14K	0.03%	350
2026 Q1	$6.85M	Sell	175,940 -21,303	-11%	-$852K	0.03%	324
2025 Q4	$7.52M	Hold	197,243	–	–	0.03%	299
2025 Q3	$7.17M	Buy	197,243 +148,575	+305%	+$5.25M	0.03%	288
2025 Q2	$1.68M	Sell	48,668 -25,206	-34%	-$826K	0.01%	540
2025 Q1	$2.31M	Buy	73,874 +3,356	+5%	+$104K	0.01%	500
2024 Q4	$2.06M	Sell	70,518 -3,222	-4%	-$97.7K	0.01%	545
2024 Q3	$2.34M	Buy	73,740 +5,894	+9%	+$180K	0.01%	730
2024 Q2	$2.01M	Buy	67,846 +39,475	+139%	+$1.18M	0.01%	721
2024 Q1	$857K	Buy	28,371 +3,570	+14%	+$103K	﹤0.01%	1054
2023 Q4	$710K	Sell	24,801 -2,870	-10%	-$76.6K	﹤0.01%	1042
2023 Q3	$722K	Buy	27,671 +5,845	+27%	+$159K	﹤0.01%	1000
2023 Q2	$596K	Buy	+21,826	New	+$597K	﹤0.01%	1188

Other funds holding DFAI

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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cresset Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.19% in Q2 2026, buying an estimated $14K and bringing the position to 176,279 shares worth $7.27M. The position accounts for 0.03% of the portfolio, ranked #350.

Cresset Asset Management first reported a position in DFAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.52M in Q4 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Cresset Asset Management held 176,279 shares of Dimensional International Core Equity Market ETF worth $7.27M as of Q2 2026.
Cresset Asset Management bought 339 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $14K.
Dimensional International Core Equity Market ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #350 holding.
Cresset Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's Dimensional International Core Equity Market ETF position peaked at $7.52M in Q4 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.