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

Fermata 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 Q3	$15.2M	Buy	367,211 +32,474	+10%	+$1.38M	2.94%	3
2026 Q2	$13.8M	Buy	334,737 +7,422	+2%	+$305K	2.79%	2
2026 Q1	$12.8M	Sell	327,315 -20,506	-6%	-$820K	2.87%	3
2025 Q4	$13.3M	Sell	347,821 -2,672	-0.8%	-$99K	3.18%	2
2025 Q3	$12.7M	Buy	350,493 +38,303	+12%	+$1.35M	3.23%	3
2025 Q2	$10.8M	Buy	312,190 +38,493	+14%	+$1.26M	2.88%	4
2025 Q1	$8.55M	Buy	273,697 +43,769	+19%	+$1.35M	1.55%	15
2024 Q4	$6.71M	Buy	229,928 +41,450	+22%	+$1.26M	1.25%	18
2024 Q3	$5.99M	Buy	188,478 +23,451	+14%	+$718K	1.22%	20
2024 Q2	$4.9M	Buy	165,027 +12,961	+9%	+$389K	1.12%	23
2024 Q1	$4.6M	Buy	152,066 +6,636	+5%	+$192K	1.04%	27
2023 Q4	$4.17M	Sell	145,430 -331,200	-69%	-$8.84M	0.99%	31
2023 Q3	$12.4M	Buy	476,630 +364,633	+326%	+$9.9M	3.51%	4
2023 Q2	$3.06M	Sell	111,997 -77,750	-41%	-$2.13M	2.77%	14
2023 Q1	$5.11M	Buy	189,747 +88,513	+87%	+$2.35M	3.09%	7
2022 Q4	$2.54M	Buy	101,234 +4,109	+4%	+$98.6K	0.75%	44
2022 Q3	$2.1M	Sell	97,125 -306	-0.3%	-$7.37K	0.68%	44
2022 Q2	$2.35M	Sell	97,431 -9,959	-9%	-$261K	0.82%	36
2022 Q1	$3.02M	Sell	107,390 -3,618	-3%	-$103K	1.13%	29
2021 Q4	$3.28M	Buy	111,008 +93,917	+550%	+$2.77M	1.2%	24
2021 Q3	$494K	Buy	17,091 +9,795	+134%	+$290K	0.22%	85
2021 Q2	$213K	Buy	+7,296	New	+$214K	0.12%	145

Other funds holding DFAI

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Fermata Advisors's DFAI Position: Q3 2026 in Review

Fermata Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 9.7% in Q3 2026, buying an estimated $1.38M and bringing the position to 367,211 shares worth $15.2M. The position accounts for 2.94% of the portfolio, ranked #3.

Fermata Advisors first reported a position in DFAI in Q2 2021 and has held it in 22 quarters since. 287 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

Fermata Advisors held 367,211 shares of Dimensional International Core Equity Market ETF worth $15.2M as of Q3 2026.
Fermata Advisors bought 32,474 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $1.38M.
Dimensional International Core Equity Market ETF made up 2.94% of Fermata Advisors's portfolio in Q3 2026, its #3 holding.
Fermata Advisors first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 22 quarters since.
287 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.