EP Wealth Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

EP Wealth Advisors’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	$74.9M	Sell	1,815,369 -16,665	-0.9%	-$686K	0.29%	53
2026 Q1	$71.4M	Sell	1,832,034 -73,313	-4%	-$2.93M	0.35%	47
2025 Q4	$72.6M	Buy	+1,905,347	New	+$70.6M	0.38%	43
2025 Q2	$39.9M	Sell	1,153,664 -26,124	-2%	-$856K	0.26%	69
2025 Q1	$36.8M	Sell	1,179,788 -119,768	-9%	-$3.7M	0.29%	69
2024 Q4	$37.9M	Sell	1,299,556 -911,549	-41%	-$27.6M	0.31%	68
2024 Q3	$70.3M	Sell	2,211,105 -258,178	-10%	-$7.9M	0.6%	39
2024 Q2	$73.3M	Buy	2,469,283 +2,456,370	+19,022%	+$73.7M	0.78%	28
2024 Q1	$390K	Sell	12,913 -11,551	-47%	-$334K	﹤0.01%	568
2023 Q4	$701K	Buy	24,464 +4,675	+24%	+$125K	0.01%	430
2023 Q3	$517K	Sell	19,789 -9,984	-34%	-$271K	0.01%	460
2023 Q2	$612K	Buy	29,773 +18,349	+161%	+$502K	0.01%	424
2023 Q1	$263K	Buy	+11,424	New	+$303K	﹤0.01%	517
2022 Q3	–	Sell	-6,979	Closed	-$168K	–	400
2022 Q2	$168K	Sell	6,979 -6,761	-49%	-$178K	﹤0.01%	597
2022 Q1	$387K	Buy	+13,740	New	+$391K	0.01%	434

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

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

EP Wealth Advisors's DFAI Position: Q2 2026 in Review

EP Wealth Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.91% in Q2 2026, selling an estimated $686K and leaving 1,815,369 shares worth $74.9M. The position accounts for 0.29% of the portfolio, ranked #53.

EP Wealth Advisors first reported a position in DFAI in Q1 2022 and has held it in 15 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

EP Wealth Advisors held 1,815,369 shares of Dimensional International Core Equity Market ETF worth $74.9M as of Q2 2026.
EP Wealth Advisors sold 16,665 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $686K.
Dimensional International Core Equity Market ETF made up 0.29% of EP Wealth Advisors's portfolio in Q2 2026, its #53 holding.
EP Wealth Advisors first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 15 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.