Live Oak Private Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Live Oak Private Wealth’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	$8.59M	Buy	208,210 +60,881	+41%	+$2.51M	1.07%	33
2026 Q1	$5.74M	Buy	147,329 +20,699	+16%	+$828K	0.8%	47
2025 Q4	$4.83M	Buy	126,630 +8,870	+8%	+$329K	0.66%	49
2025 Q3	$4.28M	Buy	117,760 +35,371	+43%	+$1.25M	0.6%	54
2025 Q2	$2.85M	Buy	82,389 +47,179	+134%	+$1.55M	0.42%	64
2025 Q1	$1.1M	Buy	35,210 +19,788	+128%	+$611K	0.18%	90
2024 Q4	$450K	Buy	+15,422	New	+$468K	0.08%	129

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

Live Oak Private Wealth's DFAI Position: Q2 2026 in Review

Live Oak Private Wealth increased its Dimensional International Core Equity Market ETF (DFAI) stake by 41% in Q2 2026, buying an estimated $2.51M and bringing the position to 208,210 shares worth $8.59M. The position accounts for 1.07% of the portfolio, ranked #33.

Live Oak Private Wealth first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Live Oak Private Wealth held 208,210 shares of Dimensional International Core Equity Market ETF worth $8.59M as of Q2 2026.
Live Oak Private Wealth bought 60,881 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.51M.
Dimensional International Core Equity Market ETF made up 1.07% of Live Oak Private Wealth's portfolio in Q2 2026, its #33 holding.
Live Oak Private Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.