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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.17M Hold
28,331
0.02% 451
2026
Q1
$1.1M Hold
28,331
0.02% 425
2025
Q4
$1.08M Buy
+28,331
New +$1.05M 0.02% 414

Other funds holding DFAI

Diversified Trust's DFAI Position: Q2 2026 in Review

Diversified Trust held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 28,331 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #451.

Diversified Trust first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Diversified Trust held 28,331 shares of Dimensional International Core Equity Market ETF worth $1.17M as of Q2 2026.
  • Diversified Trust left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional International Core Equity Market ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #451 holding.
  • Diversified Trust first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.