Geneos Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Geneos Wealth 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	$78.4K	Hold	1,900	–	–	﹤0.01%	1311
2026 Q1	$74K	Hold	1,900	–	–	﹤0.01%	1280
2025 Q4	$72.4K	Hold	1,900	–	–	﹤0.01%	1265
2025 Q3	$69.1K	Sell	1,900 -6,211	-77%	-$220K	﹤0.01%	1256
2025 Q2	$280K	Sell	8,111 -226	-3%	-$7.41K	0.01%	881
2025 Q1	$260K	Buy	8,337 +6,437	+339%	+$199K	0.01%	821
2024 Q4	$55.5K	Hold	1,900	–	–	﹤0.01%	1275
2024 Q3	$60.4K	Hold	1,900	–	–	﹤0.01%	1131
2024 Q2	$56.4K	Buy	+1,900	New	+$57K	﹤0.01%	1033

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Geneos Wealth Management's DFAI Position: Q2 2026 in Review

Geneos Wealth Management held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 1,900 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Geneos Wealth Management first reported a position in DFAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $280K in Q2 2025. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Geneos Wealth Management held 1,900 shares of Dimensional International Core Equity Market ETF worth $78.4K as of Q2 2026.
Geneos Wealth Management left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1311 holding.
Geneos Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
Geneos Wealth Management's Dimensional International Core Equity Market ETF position peaked at $280K in Q2 2025.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.