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

Francis Financial’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	$736K	Hold	18,901	–	–	0.14%	56
2025 Q4	$720K	Hold	18,901	–	–	0.14%	57
2025 Q3	$687K	Hold	18,901	–	–	0.12%	56
2025 Q2	$653K	Sell	18,901 -3,903	-17%	-$128K	0.15%	51
2025 Q1	$712K	Hold	22,804	–	–	0.17%	40
2024 Q4	$666K	Hold	22,804	–	–	0.17%	44
2024 Q3	$725K	Hold	22,804	–	–	0.19%	41
2024 Q2	$677K	Hold	22,804	–	–	0.2%	39
2024 Q1	$689K	Hold	22,804	–	–	0.22%	34
2023 Q4	$653K	Hold	22,804	–	–	0.28%	29
2023 Q3	$595K	Hold	22,804	–	–	0.31%	27
2023 Q2	$623K	Sell	22,804 -520	-2%	-$14.2K	0.34%	26
2023 Q1	$629K	Hold	23,324	–	–	0.43%	25
2022 Q4	$584K	Buy	+23,324	New	+$560K	0.54%	19

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

Francis Financial's DFAI Position: Q1 2026 in Review

Francis Financial held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 18,901 shares worth $736K. The position accounts for 0.14% of the portfolio, ranked #56.

Francis Financial first reported a position in DFAI in Q4 2022 and has held it in 14 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Francis Financial held 18,901 shares of Dimensional International Core Equity Market ETF worth $736K as of Q1 2026.
Francis Financial left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.14% of Francis Financial's portfolio in Q1 2026, its #56 holding.
Francis Financial first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.