GCM
DFAI

G2 Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

G2 Capital Management’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 		$2.09M Buy
53,750
+14,451
+37% +$578K 0.51% 17
2025
Q4 		$1.5M Buy
39,299
+1,680
+4% +$62.3K 0.36% 24
2025
Q3 		$1.37M Buy
37,619
+601
+2% +$21.3K 0.35% 28
2025
Q2 		$1.28M Buy
37,018
+2,385
+7% +$78.1K 0.36% 28
2025
Q1 		$1.08M Buy
34,633
+939
+3% +$29K 0.33% 30
2024
Q4 		$984K Buy
33,694
+1,259
+4% +$38.2K 0.29% 32
2024
Q3 		$1.03M Buy
32,435
+2,850
+10% +$87.2K 0.3% 32
2024
Q2 		$878K Buy
29,585
+1,238
+4% +$37.2K 0.27% 33
2024
Q1 		$857K Buy
28,347
+1,996
+8% +$57.8K 0.28% 33
2023
Q4 		$755K Buy
26,351
+2,849
+12% +$76.1K 0.26% 34
2023
Q3 		$614K Sell
23,502
-446
-2% -$12.1K 0.28% 31
2023
Q2 		$654K Buy
23,948
+5,827
+32% +$159K 0.29% 30
2023
Q1 		$488K Buy
18,121
+1,287
+8% +$34.2K 0.21% 42
2022
Q4 		$422K Sell
16,834
-3,020
-15% -$72.5K 0.15% 50
2022
Q3 		$428K Buy
19,854
+5,095
+35% +$123K 0.2% 41
2022
Q2 		$356K Buy
14,759
+733
+5% +$19.2K 0.17% 39
2022
Q1 		$395K Buy
14,026
+1,194
+9% +$34K 0.17% 37
2021
Q4 		$379K Buy
+12,832
New +$378K 0.14% 60

Other funds holding DFAI

Envestnet Asset Management
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

G2 Capital Management's DFAI Position: Q1 2026 in Review

G2 Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 37% in Q1 2026, buying an estimated $578K and bringing the position to 53,750 shares worth $2.09M. The position accounts for 0.51% of the portfolio, ranked #17.

G2 Capital Management first reported a position in DFAI in Q4 2021 and has held it in 18 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • G2 Capital Management held 53,750 shares of Dimensional International Core Equity Market ETF worth $2.09M as of Q1 2026.
  • G2 Capital Management bought 14,451 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $578K.
  • Dimensional International Core Equity Market ETF made up 0.51% of G2 Capital Management's portfolio in Q1 2026, its #17 holding.
  • G2 Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.