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 Q2	$760K	Sell	18,429 -472	-2%	-$19.4K	0.12%	65
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 $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

Francis Financial's DFAI Position: Q2 2026 in Review

Francis Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 2.5% in Q2 2026, selling an estimated $19.4K and leaving 18,429 shares worth $760K. The position accounts for 0.12% of the portfolio, ranked #65.

Francis Financial first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Francis Financial held 18,429 shares of Dimensional International Core Equity Market ETF worth $760K as of Q2 2026.
Francis Financial sold 472 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $19.4K.
Dimensional International Core Equity Market ETF made up 0.12% of Francis Financial's portfolio in Q2 2026, its #65 holding.
Francis Financial first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.