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 Q2	$7.57M	Sell	183,561 -37,143	-17%	-$1.53M	0.31%	50
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 $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

Flow Traders U.S.'s DFAI Position: Q2 2026 in Review

Flow Traders U.S. reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 17% in Q2 2026, selling an estimated $1.53M and leaving 183,561 shares worth $7.57M. The position accounts for 0.31% of the portfolio, ranked #50.

Flow Traders U.S. first reported a position in DFAI in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.56M in Q3 2024. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Flow Traders U.S. held 183,561 shares of Dimensional International Core Equity Market ETF worth $7.57M as of Q2 2026.
Flow Traders U.S. sold 37,143 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.53M.
Dimensional International Core Equity Market ETF made up 0.31% of Flow Traders U.S.'s portfolio in Q2 2026, its #50 holding.
Flow Traders U.S. first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 13 quarters since.
Flow Traders U.S.'s Dimensional International Core Equity Market ETF position peaked at $9.56M in Q3 2024.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.