Klaas Financial Asset Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Klaas Financial Asset Advisors’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	$101M	Buy	2,440,834 +135,551	+6%	+$5.58M	12.54%	2
2026 Q1	$89.8M	Buy	2,305,283 +2,285,299	+11,436%	+$91.4M	12.4%	2
2025 Q4	$762K	Buy	+19,984	New	+$741K	0.11%	41

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

Klaas Financial Asset Advisors's DFAI Position: Q2 2026 in Review

Klaas Financial Asset Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.9% in Q2 2026, buying an estimated $5.58M and bringing the position to 2,440,834 shares worth $101M. The position accounts for 12.54% of the portfolio, ranked #2.

Klaas Financial Asset Advisors first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Klaas Financial Asset Advisors held 2,440,834 shares of Dimensional International Core Equity Market ETF worth $101M as of Q2 2026.
Klaas Financial Asset Advisors bought 135,551 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $5.58M.
Dimensional International Core Equity Market ETF made up 12.54% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #2 holding.
Klaas Financial Asset Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.