GAM
DFAI

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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

GEM Asset Management's DFAI Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.8% in Q2 2026, buying an estimated $219K and bringing the position to 307,018 shares worth $12.7M. The position accounts for 4.99% of the portfolio, ranked #3.

GEM Asset Management first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 298 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • GEM Asset Management held 307,018 shares of Dimensional International Core Equity Market ETF worth $12.7M as of Q2 2026.
  • GEM Asset Management bought 5,321 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $219K.
  • Dimensional International Core Equity Market ETF made up 4.99% of GEM Asset Management's portfolio in Q2 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 15 quarters since.
  • 298 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.