IWC
DFAI

Integrated Wealth Concepts’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Integrated Wealth Concepts’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 		$4.31M Buy
110,728
+96,523
+680% +$3.86M 0.03% 474
2025
Q4 		$541K Sell
14,205
-50,987
-78% -$1.89M 0.01% 1054
2025
Q3 		$2.37M Sell
65,192
-205,002
-76% -$7.25M 0.02% 607
2025
Q2 		$9.34M Buy
270,194
+1,478
+0.6% +$48.4K 0.09% 196
2025
Q1 		$8.39M Sell
268,716
-7,576
-3% -$234K 0.1% 200
2024
Q4 		$8.07M Buy
276,292
+120,733
+78% +$3.66M 0.09% 208
2024
Q3 		$4.94M Buy
155,559
+2,726
+2% +$83.4K 0.06% 290
2024
Q2 		$4.53M Buy
152,833
+2,277
+2% +$68.3K 0.06% 280
2024
Q1 		$4.55M Buy
150,556
+74,939
+99% +$2.17M 0.07% 284
2023
Q4 		$2.17M Sell
75,617
-17,156
-18% -$458K 0.04% 449
2023
Q3 		$2.42M Buy
92,773
+6,413
+7% +$174K 0.04% 383
2023
Q2 		$2.36M Buy
86,360
+10,968
+15% +$300K 0.04% 398
2023
Q1 		$2.03M Buy
75,392
+30,683
+69% +$815K 0.04% 404
2022
Q4 		$1.12M Buy
+44,709
New +$1.07M 0.03% 444

Other funds holding DFAI

Envestnet Asset Management
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Integrated Wealth Concepts's DFAI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Dimensional International Core Equity Market ETF (DFAI) stake by 680% in Q1 2026, buying an estimated $3.86M and bringing the position to 110,728 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #474.

Integrated Wealth Concepts first reported a position in DFAI in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.34M in Q2 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Integrated Wealth Concepts held 110,728 shares of Dimensional International Core Equity Market ETF worth $4.31M as of Q1 2026.
  • Integrated Wealth Concepts bought 96,523 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $3.86M.
  • Dimensional International Core Equity Market ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #474 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Dimensional International Core Equity Market ETF position peaked at $9.34M in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.