Fort Henry Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Fort Henry Capital’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	$11.9M	Sell	287,287 -330	-0.1%	-$13.6K	6.53%	6
2026 Q1	$11.2M	Sell	287,617 -5,392	-2%	-$216K	6.78%	6
2025 Q4	$11.2M	Buy	293,009 +14,782	+5%	+$548K	6.84%	6
2025 Q3	$10.1M	Sell	278,227 -4,601	-2%	-$163K	6.42%	6
2025 Q2	$9.78M	Buy	282,828 +4,452	+2%	+$146K	6.57%	6
2025 Q1	$8.69M	Buy	278,376 +9,842	+4%	+$304K	6.24%	6
2024 Q4	$7.84M	Buy	268,534 +28,327	+12%	+$859K	5.61%	6
2024 Q3	$7.63M	Buy	240,207 +17,182	+8%	+$526K	5.2%	6
2024 Q2	$6.62M	Buy	223,025 +12,673	+6%	+$380K	4.76%	6
2024 Q1	$6.36M	Buy	210,352 +9,018	+4%	+$261K	4.69%	6
2023 Q4	$5.77M	Buy	201,334 +14,998	+8%	+$400K	4.46%	6
2023 Q3	$4.87M	Sell	186,336 -7,090	-4%	-$193K	4.16%	6
2023 Q2	$5.28M	Buy	193,426 +8,886	+5%	+$243K	4.25%	6
2023 Q1	$4.97M	Buy	184,540 +6,526	+4%	+$173K	4.16%	6
2022 Q4	$4.46M	Buy	178,014 +51,996	+41%	+$1.25M	4.03%	6
2022 Q3	$2.72M	Buy	126,018 +22,912	+22%	+$552K	2.65%	8
2022 Q2	$2.49M	Buy	103,106 +31,171	+43%	+$818K	2.32%	8
2022 Q1	$2.02M	Buy	71,935 +14,420	+25%	+$411K	1.75%	8
2021 Q4	$1.7M	Buy	57,515 +29,104	+102%	+$857K	1.42%	8
2021 Q3	$821K	Buy	28,411 +6,865	+32%	+$203K	0.72%	9
2021 Q2	$630K	Buy	+21,546	New	+$632K	0.55%	9

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

Fort Henry Capital's DFAI Position: Q2 2026 in Review

Fort Henry Capital reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.11% in Q2 2026, selling an estimated $13.6K and leaving 287,287 shares worth $11.9M. The position accounts for 6.53% of the portfolio, ranked #6.

Fort Henry Capital first reported a position in DFAI in Q2 2021 and has held it in 21 quarters since. 824 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Fort Henry Capital held 287,287 shares of Dimensional International Core Equity Market ETF worth $11.9M as of Q2 2026.
Fort Henry Capital sold 330 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $13.6K.
Dimensional International Core Equity Market ETF made up 6.53% of Fort Henry Capital's portfolio in Q2 2026, its #6 holding.
Fort Henry Capital first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
824 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.