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 Q2	$1.15B	Buy	27,763,226 +1,803,311	+7%	+$74.2M	0.27%	69
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 $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

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

Envestnet Asset Management's DFAI Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 6.9% in Q2 2026, buying an estimated $74.2M and bringing the position to 27,763,226 shares worth $1.15B. The position accounts for 0.27% of the portfolio, ranked #69.

Envestnet Asset Management first reported a position in DFAI in Q1 2021 and has held it in 22 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Envestnet Asset Management held 27,763,226 shares of Dimensional International Core Equity Market ETF worth $1.15B as of Q2 2026.
Envestnet Asset Management bought 1,803,311 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $74.2M.
Dimensional International Core Equity Market ETF made up 0.27% of Envestnet Asset Management's portfolio in Q2 2026, its #69 holding.
Envestnet Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.