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

Exencial 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 Q1	$13.8M	Sell	353,457 -11,580	-3%	-$463K	0.43%	66
2025 Q4	$13.9M	Buy	365,037 +1,569	+0.4%	+$58.1K	0.44%	61
2025 Q3	$13.2M	Buy	363,468 +6,406	+2%	+$227K	0.43%	67
2025 Q2	$12.3M	Buy	357,062 +4,936	+1%	+$162K	0.43%	70
2025 Q1	$11M	Sell	352,126 -6,491	-2%	-$200K	0.41%	78
2024 Q4	$10.5M	Buy	358,617 +29,096	+9%	+$882K	0.38%	76
2024 Q3	$10.5M	Sell	329,521 -3,729	-1%	-$114K	0.38%	82
2024 Q2	$9.89M	Sell	333,250 -12,431	-4%	-$373K	0.37%	81
2024 Q1	$10.4M	Buy	345,681 +1,611	+0.5%	+$46.7K	0.39%	80
2023 Q4	$9.85M	Buy	344,070 +9,769	+3%	+$261K	0.4%	77
2023 Q3	$8.73M	Sell	334,301 -14,598	-4%	-$397K	0.42%	76
2023 Q2	$9.53M	Buy	348,899 +92,052	+36%	+$2.52M	0.44%	68
2023 Q1	$6.92M	Sell	256,847 -12,077	-4%	-$321K	0.36%	81
2022 Q4	$6.73M	Buy	268,924 +225,316	+517%	+$5.41M	0.36%	87
2022 Q3	$941K	Buy	43,608 +32,322	+286%	+$778K	0.06%	215
2022 Q2	$272K	Buy	+11,286	New	+$296K	0.02%	360

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Exencial Wealth Advisors's DFAI Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 3.2% in Q1 2026, selling an estimated $463K and leaving 353,457 shares worth $13.8M. The position accounts for 0.43% of the portfolio, ranked #66.

Exencial Wealth Advisors first reported a position in DFAI in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.9M in Q4 2025. 796 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Exencial Wealth Advisors held 353,457 shares of Dimensional International Core Equity Market ETF worth $13.8M as of Q1 2026.
Exencial Wealth Advisors sold 11,580 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $463K.
Dimensional International Core Equity Market ETF made up 0.43% of Exencial Wealth Advisors's portfolio in Q1 2026, its #66 holding.
Exencial Wealth Advisors first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
Exencial Wealth Advisors's Dimensional International Core Equity Market ETF position peaked at $13.9M in Q4 2025.
796 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.