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 Q2	$1.94M	Sell	47,119 -230	-0.5%	-$9.47K	0.06%	243
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 $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

Krilogy Financial's DFAI Position: Q2 2026 in Review

Krilogy Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.49% in Q2 2026, selling an estimated $9.47K and leaving 47,119 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #243.

Krilogy Financial first reported a position in DFAI in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2026. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Krilogy Financial held 47,119 shares of Dimensional International Core Equity Market ETF worth $1.94M as of Q2 2026.
Krilogy Financial sold 230 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $9.47K.
Dimensional International Core Equity Market ETF made up 0.06% of Krilogy Financial's portfolio in Q2 2026, its #243 holding.
Krilogy Financial first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and has held it in 10 quarters since.
Krilogy Financial's Dimensional International Core Equity Market ETF position peaked at $1.95M in Q1 2026.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.