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

GWN 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 Q2	$1.97M	Buy	47,643 +2,256	+5%	+$92.8K	0.33%	86
2026 Q1	$1.77M	Sell	45,387 -1,651	-4%	-$66K	0.34%	82
2025 Q4	$1.79M	Buy	47,038 +2,531	+6%	+$93.8K	0.36%	71
2025 Q3	$1.62M	Buy	44,507 +2,413	+6%	+$85.3K	0.37%	67
2025 Q2	$1.46M	Sell	42,094 -4,153	-9%	-$136K	0.27%	83
2025 Q1	$1.44M	Buy	+46,247	New	+$1.43M	0.08%	242

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

GWN Securities's DFAI Position: Q2 2026 in Review

GWN Securities increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5% in Q2 2026, buying an estimated $92.8K and bringing the position to 47,643 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #86.

GWN Securities first reported a position in DFAI in Q1 2025 and has held it in 6 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

GWN Securities held 47,643 shares of Dimensional International Core Equity Market ETF worth $1.97M as of Q2 2026.
GWN Securities bought 2,256 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $92.8K.
Dimensional International Core Equity Market ETF made up 0.33% of GWN Securities's portfolio in Q2 2026, its #86 holding.
GWN Securities first reported a position in Dimensional International Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.