EH
DFAI

Equitable Holdings’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Equitable Holdings’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 		$14.5M Sell
351,829
-7,199
-2% -$296K 0.09% 213
2026
Q1 		$13.7M Buy
359,028
+37,462
+12% +$1.5M 0.09% 221
2025
Q4 		$12.3M Sell
321,566
-35,436
-10% -$1.31M 0.08% 207
2025
Q3 		$13M Buy
357,002
+39,899
+13% +$1.41M 0.1% 189
2025
Q2 		$11M Buy
317,103
+41,254
+15% +$1.35M 0.09% 190
2025
Q1 		$8.61M Sell
275,849
-1,307
-0.5% -$40.4K 0.08% 209
2024
Q4 		$8.09M Sell
277,156
-36,395
-12% -$1.1M 0.08% 207
2024
Q3 		$9.96M Buy
313,551
+46,573
+17% +$1.43M 0.1% 173
2024
Q2 		$7.92M Buy
266,978
+34,105
+15% +$1.02M 0.08% 190
2024
Q1 		$7.04M Buy
232,873
+74,368
+47% +$2.15M 0.08% 189
2023
Q4 		$4.54M Buy
158,505
+11,610
+8% +$310K 0.06% 238
2023
Q3 		$3.84M Buy
146,895
+16,803
+13% +$456K 0.06% 242
2023
Q2 		$3.55M Buy
130,092
+6,092
+5% +$167K 0.05% 244
2023
Q1 		$3.43M Buy
124,000
+2,925
+2% +$77.7K 0.05% 228
2022
Q4 		$3.03M Buy
+121,075
New +$2.91M 0.05% 235

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings's DFAI Position: Q2 2026 in Review

Equitable Holdings reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 2% in Q2 2026, selling an estimated $296K and leaving 351,829 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #213.

Equitable Holdings first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Equitable Holdings held 351,829 shares of Dimensional International Core Equity Market ETF worth $14.5M as of Q2 2026.
  • Equitable Holdings sold 7,199 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $296K.
  • Dimensional International Core Equity Market ETF made up 0.09% of Equitable Holdings's portfolio in Q2 2026, its #213 holding.
  • Equitable Holdings first reported a position in Dimensional International Core Equity Market ETF in Q4 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.