Flow Traders U.S.’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Flow Traders U.S.’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 Q1	$8.6M	Buy	+220,704	New	+$8.83M	0.27%	68
2025 Q3	–	Sell	-59,700	Closed	-$2.06M	–	977
2025 Q2	$2.06M	Buy	+59,700	New	+$1.96M	0.08%	241
2024 Q4	–	Sell	-300,736	Closed	-$9.56M	–	1040
2024 Q3	$9.56M	Buy	+300,736	New	+$9.2M	0.48%	35
2024 Q2	–	Sell	-203,295	Closed	-$6.14M	–	900
2024 Q1	$6.14M	Buy	+203,295	New	+$5.89M	0.33%	50
2023 Q4	–	Sell	-118,419	Closed	-$3.09M	–	861
2023 Q3	$3.09M	Sell	118,419 -150,398	-56%	-$4.09M	0.14%	130
2023 Q2	$7.34M	Buy	268,817 +21,257	+9%	+$582K	0.32%	59
2023 Q1	$6.67M	Buy	247,560 +210,586	+570%	+$5.59M	0.27%	59
2022 Q4	$926K	Buy	+36,974	New	+$887K	0.05%	316
2022 Q3	–	Sell	-273,452	Closed	-$6.6M	–	1040
2022 Q2	$6.6M	Buy	273,452 +21,041	+8%	+$552K	0.35%	62
2022 Q1	$7.11M	Buy	252,411 +106,754	+73%	+$3.04M	0.25%	68
2021 Q4	$4.31M	Buy	+145,657	New	+$4.29M	0.23%	79
2021 Q3	–	Sell	-227,692	Closed	-$6.65M	–	1003
2021 Q2	$6.65M	Buy	+227,692	New	+$6.67M	0.33%	62

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Flow Traders U.S.'s DFAI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Dimensional International Core Equity Market ETF (DFAI) in Q1 2026: 220,704 shares worth $8.6M. The stake represents 0.27% of the portfolio and ranks #68 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DFAI as recently as Q2 2025.

Flow Traders U.S. first reported a position in DFAI in Q2 2021 and has held it in 12 quarters since. The position peaked at $9.56M in Q3 2024. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Flow Traders U.S. held 220,704 shares of Dimensional International Core Equity Market ETF worth $8.6M as of Q1 2026.
Dimensional International Core Equity Market ETF was a new Flow Traders U.S. position in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.27% of Flow Traders U.S.'s portfolio in Q1 2026, its #68 holding.
Flow Traders U.S. first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 12 quarters since.
Flow Traders U.S.'s Dimensional International Core Equity Market ETF position peaked at $9.56M in Q3 2024.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.