Heritage Wealth Management (Texas)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Heritage Wealth Management (Texas)’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	$24.3M	Buy	622,862 +15,810	+3%	+$632K	10.37%	4
2025 Q4	$23.1M	Buy	607,052 +2,137	+0.4%	+$79.2K	10.04%	4
2025 Q3	$22M	Buy	604,915 +222,972	+58%	+$7.89M	9.69%	4
2025 Q2	$13.2M	Buy	381,943 +23,687	+7%	+$776K	6.57%	4
2025 Q1	$11.2M	Sell	358,256 -40,108	-10%	-$1.24M	6.48%	5
2024 Q4	$11.6M	Buy	398,364 +52,246	+15%	+$1.58M	6.85%	5
2024 Q3	$11M	Buy	346,118 +25,959	+8%	+$794K	6.38%	5
2024 Q2	$9.5M	Buy	320,159 +43,885	+16%	+$1.32M	5.92%	5
2024 Q1	$8.35M	Buy	276,274 +7,949	+3%	+$230K	5.42%	5
2023 Q4	$7.68M	Buy	268,325 +13,148	+5%	+$351K	5.41%	6
2023 Q3	$6.66M	Buy	255,177 +7,500	+3%	+$204K	6.05%	5
2023 Q2	$6.77M	Buy	247,677 +13,214	+6%	+$362K	5.99%	5
2023 Q1	$6.32M	Buy	234,463 +23,040	+11%	+$612K	6.08%	5
2022 Q4	$5.29M	Buy	+211,423	New	+$5.07M	5.37%	5

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

Heritage Wealth Management (Texas)'s DFAI Position: Q1 2026 in Review

Heritage Wealth Management (Texas) increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.6% in Q1 2026, buying an estimated $632K and bringing the position to 622,862 shares worth $24.3M. The position accounts for 10.37% of the portfolio, ranked #4.

Heritage Wealth Management (Texas) first reported a position in DFAI in Q4 2022 and has held it in 14 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Heritage Wealth Management (Texas) held 622,862 shares of Dimensional International Core Equity Market ETF worth $24.3M as of Q1 2026.
Heritage Wealth Management (Texas) bought 15,810 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $632K.
Dimensional International Core Equity Market ETF made up 10.37% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #4 holding.
Heritage Wealth Management (Texas) first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.