Envestnet Asset Management
DFAI

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

Envestnet 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
Q1 		$1.01B Buy
25,959,915
+15,930,985
+159% +$637M 0.27% 67
2025
Q4 		$382M Buy
10,028,930
+77,870
+0.8% +$2.89M 0.11% 156
2025
Q3 		$362M Buy
9,951,060
+703,703
+8% +$24.9M 0.1% 175
2025
Q2 		$320M Buy
9,247,357
+1,814,546
+24% +$59.5M 0.09% 200
2025
Q1 		$232M Buy
7,432,811
+1,446,475
+24% +$44.7M 0.07% 257
2024
Q4 		$175M Buy
5,986,336
+2,218,494
+59% +$67.3M 0.06% 319
2024
Q3 		$120M Buy
3,767,842
+2,100,771
+126% +$64.3M 0.04% 424
2024
Q2 		$49.5M Buy
1,667,071
+825,053
+98% +$24.8M 0.02% 669
2024
Q1 		$25.4M Buy
842,018
+121,953
+17% +$3.53M 0.01% 977
2023
Q4 		$20.6M Sell
720,065
-9,099
-1% -$243K 0.01% 1023
2023
Q3 		$19M Sell
729,164
-7,130
-1% -$194K 0.01% 999
2023
Q2 		$20.1M Buy
736,294
+35,088
+5% +$960K 0.01% 929
2023
Q1 		$18.9M Sell
701,206
-4,567
-0.6% -$121K 0.01% 915
2022
Q4 		$17.7M Sell
705,773
-104,496
-13% -$2.51M 0.01% 915
2022
Q3 		$17.5M Buy
810,269
+405,375
+100% +$9.76M 0.01% 845
2022
Q2 		$9.77M Buy
404,894
+106,307
+36% +$2.79M 0.01% 1152
2022
Q1 		$8.4M Buy
298,587
+29,832
+11% +$850K ﹤0.01% 1308
2021
Q4 		$7.95M Buy
268,755
+15,730
+6% +$463K ﹤0.01% 1321
2021
Q3 		$7.32M Buy
253,025
+44,990
+22% +$1.33M ﹤0.01% 1313
2021
Q2 		$6.08M Buy
208,035
+57,163
+38% +$1.68M ﹤0.01% 1394
2021
Q1 		$4.21M Buy
+150,872
New +$4.16M ﹤0.01% 1514

Other funds holding DFAI

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's DFAI Position: Q1 2026 in Review

Envestnet Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 159% in Q1 2026, buying an estimated $637M and bringing the position to 25,959,915 shares worth $1.01B. The position accounts for 0.27% of the portfolio, ranked #67.

Envestnet Asset Management first reported a position in DFAI in Q1 2021 and has held it in 21 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Envestnet Asset Management held 25,959,915 shares of Dimensional International Core Equity Market ETF worth $1.01B as of Q1 2026.
  • Envestnet Asset Management bought 15,930,985 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $637M.
  • Dimensional International Core Equity Market ETF made up 0.27% of Envestnet Asset Management's portfolio in Q1 2026, its #67 holding.
  • Envestnet Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.