Employees Retirement Fund of the City of Fort Worth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$12.5M	Sell	303,800 -49,000	-14%	-$2.02M	4.47%	8
2026 Q1	$13.7M	Hold	352,800	–	–	5.97%	6
2025 Q4	$13.4M	Buy	+352,800	New	+$13.1M	6.02%	6

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

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's DFAI Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, selling an estimated $2.02M and leaving 303,800 shares worth $12.5M. The position accounts for 4.47% of the portfolio, ranked #8.

Employees Retirement Fund of the City of Fort Worth first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.7M in Q1 2026. 697 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 303,800 shares of Dimensional International Core Equity Market ETF worth $12.5M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 49,000 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.02M.
Dimensional International Core Equity Market ETF made up 4.47% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #8 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
Employees Retirement Fund of the City of Fort Worth's Dimensional International Core Equity Market ETF position peaked at $13.7M in Q1 2026.
697 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.