FA
DFAI

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
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

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

Fermata Advisors's DFAI Position: Q2 2026 in Review

Fermata Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.3% in Q2 2026, buying an estimated $305K and bringing the position to 334,737 shares worth $13.8M. The position accounts for 2.79% of the portfolio, ranked #2.

Fermata Advisors first reported a position in DFAI in Q2 2021 and has held it in 21 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Fermata Advisors held 334,737 shares of Dimensional International Core Equity Market ETF worth $13.8M as of Q2 2026.
  • Fermata Advisors bought 7,422 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $305K.
  • Dimensional International Core Equity Market ETF made up 2.79% of Fermata Advisors's portfolio in Q2 2026, its #2 holding.
  • Fermata Advisors first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.