Financial Alternatives’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Financial Alternatives’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	$34.5M	Buy	836,269 +6,346	+0.8%	+$261K	17%	2
2026 Q1	$32.3M	Buy	829,923 +331,754	+67%	+$13.3M	17.43%	2
2025 Q4	$19M	Buy	498,169 +21,058	+4%	+$780K	11.04%	2
2025 Q3	$17.3M	Buy	477,111 +5,882	+1%	+$208K	10.5%	2
2025 Q2	$16.3M	Buy	471,229 +12,898	+3%	+$423K	10.6%	2
2025 Q1	$14.3M	Buy	458,331 +15,723	+4%	+$485K	10.2%	2
2024 Q4	$12.9M	Buy	442,608 +30,319	+7%	+$919K	9.11%	2
2024 Q3	$13.1M	Sell	412,289 -3,258	-0.8%	-$99.7K	9.22%	2
2024 Q2	$12.3M	Buy	415,547 +6,093	+1%	+$183K	9.27%	2
2024 Q1	$12.4M	Buy	409,454 +27,583	+7%	+$799K	9.57%	2
2023 Q4	$10.9M	Buy	381,871 +11,684	+3%	+$312K	9.24%	2
2023 Q3	$9.67M	Buy	370,187 +9,042	+3%	+$246K	8.95%	2
2023 Q2	$9.87M	Buy	361,145 +28,712	+9%	+$786K	8.93%	2
2023 Q1	$8.96M	Buy	332,433 +8,840	+3%	+$235K	8.58%	3
2022 Q4	$8.1M	Buy	+323,593	New	+$7.77M	8.05%	3

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

Financial Alternatives's DFAI Position: Q2 2026 in Review

Financial Alternatives increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.76% in Q2 2026, buying an estimated $261K and bringing the position to 836,269 shares worth $34.5M. The position accounts for 17% of the portfolio, ranked #2.

Financial Alternatives first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 824 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Financial Alternatives held 836,269 shares of Dimensional International Core Equity Market ETF worth $34.5M as of Q2 2026.
Financial Alternatives bought 6,346 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $261K.
Dimensional International Core Equity Market ETF made up 17% of Financial Alternatives's portfolio in Q2 2026, its #2 holding.
Financial Alternatives first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
824 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.