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

Krilogy Financial’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 Q1	$1.95M	Buy	47,349 +155	+0.3%	+$6.2K	0.06%	224
2025 Q4	$1.89M	Buy	47,194 +2,411	+5%	+$89.4K	0.06%	221
2025 Q3	$1.63M	Buy	44,783 +21,417	+92%	+$757K	0.06%	227
2025 Q2	$808K	Buy	23,366 +7,236	+45%	+$237K	0.05%	196
2025 Q1	$504K	Hold	16,130	–	–	0.03%	202
2024 Q4	$471K	Hold	16,130	–	–	0.03%	199
2024 Q3	$513K	Buy	16,130 +3,956	+32%	+$121K	0.04%	196
2024 Q2	$361K	Buy	+12,174	New	+$365K	0.03%	215
2023 Q2	–	Sell	-8,987	Closed	-$242K	–	250
2023 Q1	$242K	Buy	+8,987	New	+$239K	0.02%	361

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Krilogy Financial's DFAI Position: Q1 2026 in Review

Krilogy Financial increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.33% in Q1 2026, buying an estimated $6.2K and bringing the position to 47,349 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #224.

Krilogy Financial first reported a position in DFAI in Q1 2023 and has held it in 9 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Krilogy Financial held 47,349 shares of Dimensional International Core Equity Market ETF worth $1.95M as of Q1 2026.
Krilogy Financial bought 155 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $6.2K.
Dimensional International Core Equity Market ETF made up 0.06% of Krilogy Financial's portfolio in Q1 2026, its #224 holding.
Krilogy Financial first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and has held it in 9 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.