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

Gemmer 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	$659K	Sell	15,967 -2,309	-13%	-$95K	0.04%	100
2026 Q1	$712K	Buy	18,276 +27	+0.1%	+$1.08K	0.06%	95
2025 Q4	$695K	Sell	18,249 -97	-0.5%	-$3.6K	0.05%	96
2025 Q3	$667K	Buy	18,346 +2,170	+13%	+$76.7K	0.05%	95
2025 Q2	$559K	Buy	16,176 +100	+0.6%	+$3.28K	0.05%	99
2025 Q1	$502K	Buy	16,076 +24	+0.1%	+$741	0.05%	98
2024 Q4	$469K	Buy	16,052 +6,675	+71%	+$202K	0.05%	96
2024 Q3	$298K	Sell	9,377 -1,479	-14%	-$45.3K	0.03%	119
2024 Q2	$322K	Buy	10,856 +1,744	+19%	+$52.3K	0.03%	105
2024 Q1	$275K	Buy	9,112 +1	+0%	+$29	0.03%	113
2023 Q4	$261K	Buy	9,111 +5	+0.1%	+$133	0.03%	109
2023 Q3	$238K	Buy	9,106 +5	+0.1%	+$136	0.03%	110
2023 Q2	$249K	Buy	9,101 +10	+0.1%	+$274	0.03%	112
2023 Q1	$245K	Sell	9,091 -118	-1%	-$3.13K	0.04%	111
2022 Q4	$231K	Sell	9,209 -5,332	-37%	-$128K	0.04%	105
2022 Q3	$314K	Buy	14,541 +2,406	+20%	+$57.9K	0.05%	95
2022 Q2	$293K	Buy	12,135 +778	+7%	+$20.4K	0.05%	94
2022 Q1	$319K	Buy	11,357 +10,959	+2,754%	+$312K	0.04%	99
2021 Q4	$12K	Buy	398 +6	+2%	+$177	﹤0.01%	654
2021 Q3	$11K	Buy	392 +5	+1%	+$148	﹤0.01%	657
2021 Q2	$11K	Buy	387 +3	+0.8%	+$88	﹤0.01%	734
2021 Q1	$11K	Buy	384 +1	+0.3%	+$28	﹤0.01%	717
2020 Q4	$10K	Buy	+383	New	+$9.95K	﹤0.01%	687

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

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

Gemmer Asset Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 13% in Q2 2026, selling an estimated $95K and leaving 15,967 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #100.

Gemmer Asset Management first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $712K in Q1 2026. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Gemmer Asset Management held 15,967 shares of Dimensional International Core Equity Market ETF worth $659K as of Q2 2026.
Gemmer Asset Management sold 2,309 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $95K.
Dimensional International Core Equity Market ETF made up 0.04% of Gemmer Asset Management's portfolio in Q2 2026, its #100 holding.
Gemmer Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
Gemmer Asset Management's Dimensional International Core Equity Market ETF position peaked at $712K in Q1 2026.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.