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

INVST’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	$3.2M	Buy	77,558 +9,297	+14%	+$383K	0.31%	59
2026 Q1	$2.66M	Buy	68,261 +1,561	+2%	+$62.4K	0.3%	61
2025 Q4	$2.54M	Buy	66,700 +8,709	+15%	+$323K	0.28%	67
2025 Q3	$2.11M	Buy	57,991 +8,653	+18%	+$306K	0.24%	77
2025 Q2	$1.71M	Buy	49,338 +8,892	+22%	+$291K	0.21%	88
2025 Q1	$1.26M	Buy	40,446 +7,337	+22%	+$227K	0.17%	103
2024 Q4	$967K	Buy	33,109 +8,240	+33%	+$250K	0.12%	118
2024 Q3	$790K	Buy	24,869 +10,008	+67%	+$306K	0.1%	136
2024 Q2	$442K	Buy	+14,861	New	+$446K	0.05%	183

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

INVST's DFAI Position: Q2 2026 in Review

INVST increased its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, buying an estimated $383K and bringing the position to 77,558 shares worth $3.2M. The position accounts for 0.31% of the portfolio, ranked #59.

INVST first reported a position in DFAI in Q2 2024 and has held it in 9 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

INVST held 77,558 shares of Dimensional International Core Equity Market ETF worth $3.2M as of Q2 2026.
INVST bought 9,297 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $383K.
Dimensional International Core Equity Market ETF made up 0.31% of INVST's portfolio in Q2 2026, its #59 holding.
INVST first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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