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

Flagship Harbor 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	$1.13M	Buy	27,442 +14,689	+115%	+$605K	0.04%	318
2026 Q1	$497K	Buy	12,753 +10,426	+448%	+$417K	0.02%	479
2025 Q4	$88.7K	Buy	+2,327	New	+$86.2K	﹤0.01%	898

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Flagship Harbor Advisors's DFAI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 115% in Q2 2026, buying an estimated $605K and bringing the position to 27,442 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #318.

Flagship Harbor Advisors first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Flagship Harbor Advisors held 27,442 shares of Dimensional International Core Equity Market ETF worth $1.13M as of Q2 2026.
Flagship Harbor Advisors bought 14,689 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $605K.
Dimensional International Core Equity Market ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #318 holding.
Flagship Harbor Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.