GCM
DFAI

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

Gunpowder Capital 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 		$1.02M Sell
24,620
-6,275
-20% -$258K 0.71% 24
2026
Q1 		$1.2M Sell
30,895
-1,965
-6% -$78.6K 0.91% 24
2025
Q4 		$1.25M Buy
+32,860
New +$1.22M 0.97% 23

Other funds holding DFAI

Envestnet Asset Management
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
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

Gunpowder Capital Management's DFAI Position: Q2 2026 in Review

Gunpowder Capital Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 20% in Q2 2026, selling an estimated $258K and leaving 24,620 shares worth $1.02M. The position accounts for 0.71% of the portfolio, ranked #24.

Gunpowder Capital Management first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2025. 824 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Gunpowder Capital Management held 24,620 shares of Dimensional International Core Equity Market ETF worth $1.02M as of Q2 2026.
  • Gunpowder Capital Management sold 6,275 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $258K.
  • Dimensional International Core Equity Market ETF made up 0.71% of Gunpowder Capital Management's portfolio in Q2 2026, its #24 holding.
  • Gunpowder Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Dimensional International Core Equity Market ETF position peaked at $1.25M in Q4 2025.
  • 824 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.