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

Financial Management Professionals’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	$71.5M	Buy	1,734,115 +39,546	+2%	+$1.63M	6.78%	2
2026 Q1	$66M	Buy	1,694,569 +29,923	+2%	+$1.2M	7.4%	2
2025 Q4	$63.4M	Sell	1,664,646 -31,613	-2%	-$1.17M	6.54%	2
2025 Q3	$61.7M	Buy	1,696,259 +59,923	+4%	+$2.12M	6.42%	3
2025 Q2	$56.6M	Buy	1,636,336 +2,469	+0.2%	+$80.9K	6.36%	3
2025 Q1	$51M	Buy	1,633,867 +121,963	+8%	+$3.77M	6.52%	2
2024 Q4	$44.1M	Buy	1,511,904 +96,546	+7%	+$2.93M	5.58%	4
2024 Q3	$45M	Buy	1,415,358 +107,963	+8%	+$3.3M	5.58%	4
2024 Q2	$38.8M	Buy	+1,307,395	New	+$39.2M	5.32%	5
2023 Q3	–	Sell	-607	Closed	-$17K	–	907
2023 Q2	$17K	Sell	607 -1,491	-71%	-$40.8K	﹤0.01%	432
2023 Q1	$57K	Sell	2,098 -5,009	-70%	-$133K	0.01%	260
2022 Q4	$178K	Sell	7,107 -78,589	-92%	-$1.89M	0.04%	122
2022 Q3	$1.85M	Sell	85,696 -1,813	-2%	-$43.7K	0.42%	36
2022 Q2	$2.11M	Sell	87,509 -2,996	-3%	-$78.7K	0.51%	36
2022 Q1	$2.55M	Sell	90,505 -25,553	-22%	-$728K	0.55%	34
2021 Q4	$3.43M	Buy	+116,058	New	+$3.42M	0.73%	34

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 Management Professionals's DFAI Position: Q2 2026 in Review

Financial Management Professionals increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.3% in Q2 2026, buying an estimated $1.63M and bringing the position to 1,734,115 shares worth $71.5M. The position accounts for 6.78% of the portfolio, ranked #2.

Financial Management Professionals first reported a position in DFAI in Q4 2021 and has held it in 16 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Financial Management Professionals held 1,734,115 shares of Dimensional International Core Equity Market ETF worth $71.5M as of Q2 2026.
Financial Management Professionals bought 39,546 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.63M.
Dimensional International Core Equity Market ETF made up 6.78% of Financial Management Professionals's portfolio in Q2 2026, its #2 holding.
Financial Management Professionals first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 16 quarters since.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.