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 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

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

GeoWealth Management's DFAI Position: Q2 2026 in Review

GeoWealth Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 17% in Q2 2026, selling an estimated $1.6M and leaving 188,696 shares worth $7.78M. The position accounts for 0.24% of the portfolio, ranked #55.

GeoWealth Management first reported a position in DFAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.8M in Q3 2024. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

GeoWealth Management held 188,696 shares of Dimensional International Core Equity Market ETF worth $7.78M as of Q2 2026.
GeoWealth Management sold 38,799 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.6M.
Dimensional International Core Equity Market ETF made up 0.24% of GeoWealth Management's portfolio in Q2 2026, its #55 holding.
GeoWealth Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and has held it in 13 quarters since.
GeoWealth Management's Dimensional International Core Equity Market ETF position peaked at $22.8M in Q3 2024.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.