ERn Financial LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

ERn Financial LLC’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	$3.15M	Sell	76,316 -13,831	-15%	-$569K	0.52%	45
2026 Q1	$3.51M	Sell	90,147 -21,004	-19%	-$840K	0.66%	43
2025 Q4	$4.24M	Sell	111,151 -6,650	-6%	-$246K	0.8%	39
2025 Q3	$4.28M	Sell	117,801 -3,761	-3%	-$133K	0.85%	38
2025 Q2	$4.2M	Sell	121,562 -12,275	-9%	-$402K	0.89%	35
2025 Q1	$4.18M	Sell	133,837 -4,525	-3%	-$140K	0.66%	41
2024 Q4	$4.04M	Sell	138,362 -1,000	-0.7%	-$30.3K	0.61%	43
2024 Q3	$4.43M	Sell	139,362 -6,028	-4%	-$184K	0.67%	40
2024 Q2	$4.31M	Sell	145,390 -29,038	-17%	-$871K	0.72%	38
2024 Q1	$5.27M	Buy	174,428 +2,780	+2%	+$80.5K	0.91%	31
2023 Q4	$4.8M	Buy	171,648 +13,054	+8%	+$349K	0.91%	30
2023 Q3	$4.14M	Buy	158,594 +855	+0.5%	+$23.2K	0.9%	34
2023 Q2	$4.31M	Buy	157,739 +545	+0.3%	+$14.9K	0.9%	33
2023 Q1	$4.24M	Sell	157,194 -208	-0.1%	-$5.53K	0.93%	33
2022 Q4	$3.94M	Sell	157,402 -129,239	-45%	-$3.1M	0.9%	35
2022 Q3	$6.18M	Buy	286,641 +37,267	+15%	+$898K	1.58%	18
2022 Q2	$6.02M	Buy	+249,374	New	+$6.55M	1.47%	19

Other funds holding DFAI

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

ERn Financial LLC's DFAI Position: Q2 2026 in Review

ERn Financial LLC reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 15% in Q2 2026, selling an estimated $569K and leaving 76,316 shares worth $3.15M. The position accounts for 0.52% of the portfolio, ranked #45.

ERn Financial LLC first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.18M in Q3 2022. 427 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

ERn Financial LLC held 76,316 shares of Dimensional International Core Equity Market ETF worth $3.15M as of Q2 2026.
ERn Financial LLC sold 13,831 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $569K.
Dimensional International Core Equity Market ETF made up 0.52% of ERn Financial LLC's portfolio in Q2 2026, its #45 holding.
ERn Financial LLC first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
ERn Financial LLC's Dimensional International Core Equity Market ETF position peaked at $6.18M in Q3 2022.
427 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.