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

Keel Point’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	$1.5M	Buy	36,315 +58	+0.2%	+$2.39K	0.09%	136
2026 Q1	$1.41M	Sell	36,257 -1,977	-5%	-$79.1K	0.09%	134
2025 Q4	$1.46M	Buy	38,234 +1,624	+4%	+$60.2K	0.09%	138
2025 Q3	$1.33M	Sell	36,610 -440	-1%	-$15.6K	0.08%	150
2025 Q2	$1.28M	Sell	37,050 -1,414	-4%	-$46.3K	0.08%	153
2025 Q1	$1.2M	Sell	38,464 -659	-2%	-$20.3K	0.09%	135
2024 Q4	$1.14M	Buy	39,123 +459	+1%	+$13.9K	0.09%	135
2024 Q3	$1.23M	Sell	38,664 -5,209	-12%	-$159K	0.1%	137
2024 Q2	$1.31M	Buy	43,873 +29,170	+198%	+$875K	0.12%	124
2024 Q1	$444K	Buy	+14,703	New	+$426K	0.05%	226

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

Keel Point's DFAI Position: Q2 2026 in Review

Keel Point increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.16% in Q2 2026, buying an estimated $2.39K and bringing the position to 36,315 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #136.

Keel Point first reported a position in DFAI in Q1 2024 and has held it in 10 quarters since. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Keel Point held 36,315 shares of Dimensional International Core Equity Market ETF worth $1.5M as of Q2 2026.
Keel Point bought 58 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.39K.
Dimensional International Core Equity Market ETF made up 0.09% of Keel Point's portfolio in Q2 2026, its #136 holding.
Keel Point first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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