GTS Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

GTS Securities’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 Q1	–	Sell	-19,600	Closed	-$747K	–	1553
2025 Q4	$747K	Buy	+19,600	New	+$726K	0.03%	573
2025 Q3	–	Sell	-15,123	Closed	-$523K	–	1461
2025 Q2	$523K	Buy	+15,123	New	+$496K	0.02%	637
2025 Q1	–	Sell	-16,082	Closed	-$470K	–	1286
2024 Q4	$470K	Buy	16,082 +3,454	+27%	+$105K	0.02%	639
2024 Q3	$401K	Buy	+12,628	New	+$386K	﹤0.01%	3027

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GTS Securities's DFAI Position: Q1 2026 in Review

GTS Securities sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2026, closing a stake of 19,600 shares — an estimated $747K sold.

GTS Securities first reported a position in DFAI in Q3 2024 and held it in 4 quarters. The position peaked at $747K in Q4 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

GTS Securities reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 19,600 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $747K.
GTS Securities first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's Dimensional International Core Equity Market ETF position peaked at $747K in Q4 2025.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.