WELLINGTON-ALTUS USA INC.’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

WELLINGTON-ALTUS USA INC.’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	$161K	Hold	4,145	–	–	0.12%	145
2026 Q1	$171K	Hold	4,145	–	–	0.1%	172
2025 Q4	$158K	Buy	+4,145	New	+$154K	0.12%	146

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

WELLINGTON-ALTUS USA INC.'s DFAI Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 4,145 shares worth $161K. The position accounts for 0.12% of the portfolio, ranked #145.

WELLINGTON-ALTUS USA INC. first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $171K in Q1 2026. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

WELLINGTON-ALTUS USA INC. held 4,145 shares of Dimensional International Core Equity Market ETF worth $161K as of Q2 2026.
WELLINGTON-ALTUS USA INC. left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.12% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #145 holding.
WELLINGTON-ALTUS USA INC. first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
WELLINGTON-ALTUS USA INC.'s Dimensional International Core Equity Market ETF position peaked at $171K in Q1 2026.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.