Kestra Advisory Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Kestra Advisory Services’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 Q3	$37.9M	Buy	914,970 +269,625	+42%	+$11.4M	0.11%	192
2026 Q2	$26.6M	Buy	645,345 +19,375	+3%	+$797K	0.09%	245
2026 Q1	$24.4M	Buy	625,970 +65,401	+12%	+$2.62M	0.09%	227
2025 Q4	$21.4M	Buy	560,569 +83,917	+18%	+$3.11M	0.09%	232
2025 Q3	$17.3M	Buy	476,652 +89,061	+23%	+$3.15M	0.08%	257
2025 Q2	$13.4M	Sell	387,591 -394,468	-50%	-$12.9M	0.07%	297
2025 Q1	$24.4M	Sell	782,059 -1,069,287	-58%	-$33M	0.12%	133
2024 Q4	$54.1M	Buy	1,851,346 +222,972	+14%	+$6.76M	0.3%	61
2024 Q3	$51.7M	Buy	1,628,374 +36,815	+2%	+$1.13M	0.29%	63
2024 Q2	$47.2M	Buy	1,591,559 +63,384	+4%	+$1.9M	0.26%	67
2024 Q1	$46.2M	Buy	1,528,175 +830,797	+119%	+$24.1M	0.31%	57
2023 Q4	$20M	Buy	697,378 +577,939	+484%	+$15.4M	0.16%	120
2023 Q3	$3.12M	Buy	119,439 +5,086	+4%	+$138K	0.03%	534
2023 Q2	$3.12M	Buy	114,353 +45,901	+67%	+$1.26M	0.03%	527
2023 Q1	$1.84M	Buy	68,452 +349	+0.5%	+$9.27K	0.02%	680
2022 Q4	$1.71M	Sell	68,103 -55,181	-45%	-$1.32M	0.02%	813
2022 Q3	$2.66M	Buy	123,284 +37,167	+43%	+$895K	0.03%	567
2022 Q2	$2.08M	Buy	86,117 +33,040	+62%	+$867K	0.02%	663
2022 Q1	$1.49M	Buy	53,077 +19,538	+58%	+$557K	0.02%	784
2021 Q4	$992K	Buy	33,539 +5,996	+22%	+$177K	0.01%	985
2021 Q3	$796K	Buy	27,543 +15,392	+127%	+$456K	0.01%	1138
2021 Q2	$355K	Buy	+12,151	New	+$356K	﹤0.01%	1470
2021 Q1	–	Sell	-10,994	Closed	-$294K	–	1896
2020 Q4	$294K	Buy	+10,994	New	+$286K	﹤0.01%	1479

Other funds holding DFAI

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's DFAI Position: Q3 2026 in Review

Kestra Advisory Services increased its Dimensional International Core Equity Market ETF (DFAI) stake by 42% in Q3 2026, buying an estimated $11.4M and bringing the position to 914,970 shares worth $37.9M. The position accounts for 0.11% of the portfolio, ranked #192.

Kestra Advisory Services first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.1M in Q4 2024. 475 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

Kestra Advisory Services held 914,970 shares of Dimensional International Core Equity Market ETF worth $37.9M as of Q3 2026.
Kestra Advisory Services bought 269,625 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $11.4M.
Dimensional International Core Equity Market ETF made up 0.11% of Kestra Advisory Services's portfolio in Q3 2026, its #192 holding.
Kestra Advisory Services first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Dimensional International Core Equity Market ETF position peaked at $54.1M in Q4 2024.
475 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.