DPI
DFAI

Diversified Portfolios Inc’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Diversified Portfolios Inc’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 		$16.1M Buy
390,913
+3,969
+1% +$163K 1.17% 21
2026
Q1 		$15.1M Sell
386,944
-4,423
-1% -$177K 1.24% 17
2025
Q4 		$14.9M Sell
391,367
-18,901
-5% -$701K 1.24% 19
2025
Q3 		$14.9M Sell
410,268
-16,573
-4% -$586K 1.32% 18
2025
Q2 		$14.8M Buy
426,841
+40,783
+11% +$1.34M 1.41% 19
2025
Q1 		$12.1M Buy
386,058
+27,362
+8% +$845K 1.27% 22
2024
Q4 		$10.5M Buy
358,696
+2,977
+0.8% +$90.3K 1.14% 24
2024
Q3 		$11.3M Buy
355,719
+20,092
+6% +$615K 1.27% 22
2024
Q2 		$9.96M Buy
335,627
+3,736
+1% +$112K 1.31% 20
2024
Q1 		$10M Buy
331,891
+8,668
+3% +$251K 1.41% 19
2023
Q4 		$9.26M Sell
323,223
-29,046
-8% -$776K 1.46% 19
2023
Q3 		$9.2M Buy
352,269
+55,338
+19% +$1.5M 1.73% 15
2023
Q2 		$8.11M Buy
296,931
+21,148
+8% +$579K 1.63% 15
2023
Q1 		$7.43M Sell
275,783
-45,272
-14% -$1.2M 1.65% 16
2022
Q4 		$8.04M Buy
321,055
+41,227
+15% +$990K 1.84% 14
2022
Q3 		$6.04M Buy
279,828
+3,329
+1% +$80.2K 1.62% 15
2022
Q2 		$6.67M Sell
276,499
-101,605
-27% -$2.67M 1.86% 10
2022
Q1 		$10.6M Buy
378,104
+252,348
+201% +$7.19M 2.55% 7
2021
Q4 		$3.72M Buy
125,756
+99,323
+376% +$2.93M 0.89% 22
2021
Q3 		$764K Sell
26,433
-25,337
-49% -$750K 0.21% 54
2021
Q2 		$1.51M Buy
+51,770
New +$1.52M 0.57% 24

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

Diversified Portfolios Inc's DFAI Position: Q2 2026 in Review

Diversified Portfolios Inc increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1% in Q2 2026, buying an estimated $163K and bringing the position to 390,913 shares worth $16.1M. The position accounts for 1.17% of the portfolio, ranked #21.

Diversified Portfolios Inc first reported a position in DFAI in Q2 2021 and has held it in 21 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Diversified Portfolios Inc held 390,913 shares of Dimensional International Core Equity Market ETF worth $16.1M as of Q2 2026.
  • Diversified Portfolios Inc bought 3,969 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $163K.
  • Dimensional International Core Equity Market ETF made up 1.17% of Diversified Portfolios Inc's portfolio in Q2 2026, its #21 holding.
  • Diversified Portfolios Inc first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.