GEM Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

GEM Asset 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 Q3	$12.5M	Sell	301,058 -5,960	-2%	-$252K	4.96%	3
2026 Q2	$12.7M	Buy	307,018 +5,321	+2%	+$219K	4.99%	3
2026 Q1	$11.8M	Buy	301,697 +8,138	+3%	+$326K	5.19%	4
2025 Q4	$11.4M	Buy	293,559 +8,367	+3%	+$310K	5.08%	4
2025 Q3	$10.5M	Buy	285,192 +16,841	+6%	+$596K	4.96%	4
2025 Q2	$9.21M	Buy	268,351 +10,420	+4%	+$341K	4.72%	4
2025 Q1	$8.07M	Buy	257,931 +9,877	+4%	+$305K	4.52%	4
2024 Q4	$7.24M	Buy	248,054 +11,393	+5%	+$345K	4.04%	4
2024 Q3	$7.41M	Buy	236,661 +23,387	+11%	+$716K	4.23%	4
2024 Q2	$6.33M	Buy	213,274 +14,211	+7%	+$426K	3.94%	4
2024 Q1	$5.77M	Buy	199,063 +4,582	+2%	+$133K	3.88%	4
2023 Q4	$5.57M	Buy	194,481 +26,634	+16%	+$711K	3.87%	4
2023 Q3	$4.38M	Buy	167,847 +18,923	+13%	+$514K	3.47%	4
2023 Q2	$4.07M	Buy	148,924 +11,890	+9%	+$325K	3.14%	5
2023 Q1	$3.69M	Buy	137,034 +23,194	+20%	+$616K	2.98%	5
2022 Q4	$2.85M	Buy	+113,840	New	+$2.73M	2.44%	8

Other funds holding DFAI

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

GEM Asset Management's DFAI Position: Q3 2026 in Review

GEM Asset Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.9% in Q3 2026, selling an estimated $252K and leaving 301,058 shares worth $12.5M. The position accounts for 4.96% of the portfolio, ranked #3.

GEM Asset Management first reported a position in DFAI in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q2 2026. 550 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

GEM Asset Management held 301,058 shares of Dimensional International Core Equity Market ETF worth $12.5M as of Q3 2026.
GEM Asset Management sold 5,960 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $252K.
Dimensional International Core Equity Market ETF made up 4.96% of GEM Asset Management's portfolio in Q3 2026, its #3 holding.
GEM Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Dimensional International Core Equity Market ETF position peaked at $12.7M in Q2 2026.
550 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.