EP
DFAI

Essential Planning’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Essential Planning’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 		$20M Sell
485,639
-17,631
-4% -$726K 5.66% 4
2026
Q1 		$19.6M Sell
503,270
-7,617
-1% -$305K 6.23% 4
2025
Q4 		$19.5M Sell
510,887
-11,758
-2% -$436K 6.21% 4
2025
Q3 		$19M Sell
522,645
-12,155
-2% -$430K 6.54% 3
2025
Q2 		$18.5M Buy
534,800
+8,391
+2% +$275K 6.88% 3
2025
Q1 		$16.4M Sell
526,409
-31,759,419
-98% -$981M 6.62% 3
2024
Q4 		$979M Buy
32,285,828
+31,776,656
+6,241% +$963M 6.38% 3
2024
Q3 		$16.2M Buy
509,172
+11,026
+2% +$337K 6.64% 3
2024
Q2 		$14.8M Buy
498,146
+37,490
+8% +$1.13M 6.5% 3
2024
Q1 		$13.2M Buy
460,656
+819
+0.2% +$23.7K 6.61% 3
2023
Q4 		$13.2M Buy
459,837
+4,884
+1% +$130K 6.65% 3
2023
Q3 		$11.9M Buy
454,953
+30,645
+7% +$832K 6.59% 3
2023
Q2 		$11.6M Buy
424,308
+4,448
+1% +$122K 6.61% 4
2023
Q1 		$11.3M Buy
419,860
+96,995
+30% +$2.58M 6.85% 3
2022
Q4 		$6.99M Buy
322,865
+311,694
+2,790% +$7.48M 5.36% 4
2022
Q3 		$241K Buy
+11,171
New +$269K 1.39% 18

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

Essential Planning's DFAI Position: Q2 2026 in Review

Essential Planning reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 3.5% in Q2 2026, selling an estimated $726K and leaving 485,639 shares worth $20M. The position accounts for 5.66% of the portfolio, ranked #4.

Essential Planning first reported a position in DFAI in Q3 2022 and has held it in 16 quarters since. The position peaked at $979M in Q4 2024. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Essential Planning held 485,639 shares of Dimensional International Core Equity Market ETF worth $20M as of Q2 2026.
  • Essential Planning sold 17,631 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $726K.
  • Dimensional International Core Equity Market ETF made up 5.66% of Essential Planning's portfolio in Q2 2026, its #4 holding.
  • Essential Planning first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • Essential Planning's Dimensional International Core Equity Market ETF position peaked at $979M in Q4 2024.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.