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 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 $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

GWN Securities's DFAI Position: Q1 2026 in Review

GWN Securities reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 3.5% in Q1 2026, selling an estimated $66K and leaving 45,387 shares worth $1.77M. The position accounts for 0.34% of the portfolio, ranked #82.

GWN Securities first reported a position in DFAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

GWN Securities held 45,387 shares of Dimensional International Core Equity Market ETF worth $1.77M as of Q1 2026.
GWN Securities sold 1,651 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $66K.
Dimensional International Core Equity Market ETF made up 0.34% of GWN Securities's portfolio in Q1 2026, its #82 holding.
GWN Securities first reported a position in Dimensional International Core Equity Market ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's Dimensional International Core Equity Market ETF position peaked at $1.79M in Q4 2025.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

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