Kestra Investment Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Kestra Investment Management’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	$51.4M	Sell	1,246,705 -559,471	-31%	-$23M	1%	29
2026 Q1	$70.4M	Buy	1,806,176 +709,087	+65%	+$28.4M	1.21%	26
2025 Q4	$41.8M	Buy	1,097,089 +165,730	+18%	+$6.14M	1.02%	26
2025 Q3	$33.9M	Buy	931,359 +217,630	+30%	+$7.7M	0.91%	30
2025 Q2	$24.7M	Buy	713,729 +187,048	+36%	+$6.13M	0.75%	35
2025 Q1	$16.4M	Buy	526,681 +244,032	+86%	+$7.53M	0.52%	40
2024 Q4	$8.25M	Buy	282,649 +90,214	+47%	+$2.73M	0.32%	52
2024 Q3	$6.12M	Buy	+192,435	New	+$5.89M	0.26%	56

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

Kestra Investment Management's DFAI Position: Q2 2026 in Review

Kestra Investment Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 31% in Q2 2026, selling an estimated $23M and leaving 1,246,705 shares worth $51.4M. The position accounts for 1% of the portfolio, ranked #29.

Kestra Investment Management first reported a position in DFAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $70.4M in Q1 2026. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Kestra Investment Management held 1,246,705 shares of Dimensional International Core Equity Market ETF worth $51.4M as of Q2 2026.
Kestra Investment Management sold 559,471 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $23M.
Dimensional International Core Equity Market ETF made up 1% of Kestra Investment Management's portfolio in Q2 2026, its #29 holding.
Kestra Investment Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Dimensional International Core Equity Market ETF position peaked at $70.4M in Q1 2026.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.