GeoWealth Management
DFAI icon

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

GeoWealth 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 		$7.9M Buy
190,605
+1,909
+1% +$80.8K 0.27% 53
2026
Q2 		$7.78M Sell
188,696
-38,799
-17% -$1.6M 0.24% 55
2026
Q1 		$8.86M Buy
227,495
+10,656
+5% +$426K 0.32% 43
2025
Q4 		$8.26M Sell
216,839
-14,222
-6% -$527K 0.3% 43
2025
Q3 		$8.4M Buy
231,061
+5,037
+2% +$178K 0.31% 43
2025
Q2 		$7.81M Sell
226,024
-2,583
-1% -$84.6K 0.31% 41
2025
Q1 		$7.14M Sell
228,607
-379,125
-62% -$11.7M 0.29% 47
2024
Q4 		$17.7M Sell
607,732
-110,517
-15% -$3.35M 0.58% 35
2024
Q3 		$22.8M Buy
718,249
+371,368
+107% +$11.4M 0.81% 25
2024
Q2 		$10.3M Sell
346,881
-346,286
-50% -$10.4M 0.45% 36
2024
Q1 		$20.9M Buy
693,167
+32,321
+5% +$936K 0.81% 23
2023
Q4 		$18.9M Buy
660,846
+33,710
+5% +$900K 1.57% 5
2023
Q3 		$16.4M Buy
627,136
+126,306
+25% +$3.43M 1.86% 6
2023
Q2 		$13.7M Buy
+500,830
New +$13.7M 1.48% 14

Other funds holding DFAI

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

GeoWealth Management's DFAI Position: Q3 2026 in Review

GeoWealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1% in Q3 2026, buying an estimated $80.8K and bringing the position to 190,605 shares worth $7.9M. The position accounts for 0.27% of the portfolio, ranked #53.

GeoWealth Management first reported a position in DFAI in Q2 2023 and has held it in 14 quarters since. The position peaked at $22.8M in Q3 2024. 717 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

  • GeoWealth Management held 190,605 shares of Dimensional International Core Equity Market ETF worth $7.9M as of Q3 2026.
  • GeoWealth Management bought 1,909 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $80.8K.
  • Dimensional International Core Equity Market ETF made up 0.27% of GeoWealth Management's portfolio in Q3 2026, its #53 holding.
  • GeoWealth Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and has held it in 14 quarters since.
  • GeoWealth Management's Dimensional International Core Equity Market ETF position peaked at $22.8M in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.