GVAG
DFAI icon

Great Valley Advisor Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Great Valley Advisor Group’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 		$1.61M Sell
38,994
-158
-0.4% -$6.5K 0.03% 455
2026
Q1 		$1.53M Buy
39,152
+44
+0.1% +$1.76K 0.03% 434
2025
Q4 		$1.49M Sell
39,108
-292
-0.7% -$10.8K 0.03% 408
2025
Q3 		$1.43M Buy
39,400
+1,970
+5% +$69.7K 0.03% 409
2025
Q2 		$1.29M Buy
37,430
+1,197
+3% +$39.2K 0.03% 412
2025
Q1 		$1.13M Buy
36,233
+1,953
+6% +$60.3K 0.02% 427
2024
Q4 		$1M Buy
34,280
+852
+3% +$25.8K 0.02% 442
2024
Q3 		$1.06M Buy
33,428
+334
+1% +$10.2K 0.03% 416
2024
Q2 		$982K Sell
33,094
-914
-3% -$27.4K 0.03% 389
2024
Q1 		$1.03M Sell
34,008
-1,431
-4% -$41.4K 0.03% 368
2023
Q4 		$1.01M Sell
35,439
-1,898
-5% -$50.7K 0.04% 338
2023
Q3 		$975K Buy
37,337
+52
+0.1% +$1.41K 0.04% 315
2023
Q2 		$1.02M Buy
37,285
+2,324
+7% +$63.6K 0.04% 313
2023
Q1 		$942K Buy
34,961
+2,005
+6% +$53.3K 0.04% 314
2022
Q4 		$825K Buy
32,956
+5,616
+21% +$135K 0.04% 355
2022
Q3 		$589K Buy
27,340
+2,609
+11% +$62.8K 0.03% 392
2022
Q2 		$597K Buy
+24,731
New +$649K 0.03% 393

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Great Valley Advisor Group's DFAI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.4% in Q2 2026, selling an estimated $6.5K and leaving 38,994 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #455.

Great Valley Advisor Group first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Great Valley Advisor Group held 38,994 shares of Dimensional International Core Equity Market ETF worth $1.61M as of Q2 2026.
  • Great Valley Advisor Group sold 158 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $6.5K.
  • Dimensional International Core Equity Market ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #455 holding.
  • Great Valley Advisor Group first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.