DADC
DFAI

D.A. Davidson & Co’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

D.A. Davidson & Co’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 		$23.1M Sell
592,898
-25,871
-4% -$1.03M 0.14% 119
2025
Q4 		$23.6M Buy
618,769
+130,495
+27% +$4.84M 0.14% 116
2025
Q3 		$17.7M Buy
488,274
+153,125
+46% +$5.42M 0.11% 141
2025
Q2 		$11.6M Buy
335,149
+109,673
+49% +$3.59M 0.08% 189
2025
Q1 		$7.04M Buy
225,476
+31,694
+16% +$979K 0.06% 248
2024
Q4 		$5.66M Buy
193,782
+15,024
+8% +$455K 0.05% 293
2024
Q3 		$5.68M Sell
178,758
-3,005
-2% -$92K 0.05% 294
2024
Q2 		$5.39M Sell
181,763
-3,362
-2% -$101K 0.05% 286
2024
Q1 		$5.59M Sell
185,125
-2,763
-1% -$80K 0.05% 279
2023
Q4 		$5.38M Buy
187,888
+7,948
+4% +$212K 0.05% 265
2023
Q3 		$4.7M Buy
179,940
+642
+0.4% +$17.4K 0.05% 278
2023
Q2 		$4.9M Buy
179,298
+16,956
+10% +$464K 0.05% 268
2023
Q1 		$4.38M Buy
162,342
+26,740
+20% +$710K 0.05% 278
2022
Q4 		$3.4M Buy
135,602
+11,746
+9% +$282K 0.04% 320
2022
Q3 		$2.67M Buy
123,856
+30,326
+32% +$730K 0.04% 349
2022
Q2 		$2.26M Buy
93,530
+50,650
+118% +$1.33M 0.03% 398
2022
Q1 		$1.21M Buy
42,880
+4,880
+13% +$139K 0.01% 599
2021
Q4 		$1.12M Hold
38,000
– – 0.01% 619
2021
Q3 		$1.1M Buy
38,000
+10,900
+40% +$323K 0.01% 605
2021
Q2 		$792K Buy
+27,100
New +$794K 0.01% 697

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

D.A. Davidson & Co's DFAI Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 4.2% in Q1 2026, selling an estimated $1.03M and leaving 592,898 shares worth $23.1M. The position accounts for 0.14% of the portfolio, ranked #119.

D.A. Davidson & Co first reported a position in DFAI in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.6M in Q4 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • D.A. Davidson & Co held 592,898 shares of Dimensional International Core Equity Market ETF worth $23.1M as of Q1 2026.
  • D.A. Davidson & Co sold 25,871 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $1.03M.
  • Dimensional International Core Equity Market ETF made up 0.14% of D.A. Davidson & Co's portfolio in Q1 2026, its #119 holding.
  • D.A. Davidson & Co first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Dimensional International Core Equity Market ETF position peaked at $23.6M in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.