HRT Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

HRT Financial’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	–	Sell	-7,756	Closed	-$302K	–	4443
2026 Q1	$302K	Buy	+7,756	New	+$310K	﹤0.01%	2873
2025 Q2	–	Sell	-30,881	Closed	-$964K	–	2794
2025 Q1	$964K	Buy	30,881 +14,594	+90%	+$451K	0.01%	1122
2024 Q4	$475K	Buy	+16,287	New	+$494K	﹤0.01%	1470
2024 Q2	–	Sell	-12,385	Closed	-$374K	–	2396
2024 Q1	$374K	Buy	+12,385	New	+$359K	﹤0.01%	1418

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

HRT Financial's DFAI Position: Q2 2026 in Review

HRT Financial sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2026, closing a stake of 7,756 shares — an estimated $302K sold.

HRT Financial first reported a position in DFAI in Q1 2024 and held it in 4 quarters. The position peaked at $964K in Q1 2025. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

HRT Financial reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 7,756 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $302K.
HRT Financial first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and held it in 4 quarters.
HRT Financial's Dimensional International Core Equity Market ETF position peaked at $964K in Q1 2025.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.