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

LPL 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	$196M	Buy	4,754,034 +740,453	+18%	+$30.5M	0.04%	396
2026 Q1	$156M	Buy	4,013,581 +692,682	+21%	+$27.7M	0.04%	418
2025 Q4	$127M	Buy	3,320,899 +360,120	+12%	+$13.3M	0.03%	465
2025 Q3	$108M	Buy	2,960,779 +830,009	+39%	+$29.4M	0.03%	495
2025 Q2	$73.7M	Buy	2,130,770 +752,095	+55%	+$24.6M	0.02%	599
2025 Q1	$43.1M	Buy	1,378,675 +618,971	+81%	+$19.1M	0.02%	752
2024 Q4	$22.2M	Buy	759,704 +8,031	+1%	+$243K	0.01%	1026
2024 Q3	$23.9M	Buy	751,673 +416,730	+124%	+$12.8M	0.01%	956
2024 Q2	$9.94M	Buy	334,943 +107,581	+47%	+$3.23M	﹤0.01%	1381
2024 Q1	$6.87M	Buy	227,362 +49,512	+28%	+$1.43M	﹤0.01%	1568
2023 Q4	$5.09M	Buy	177,850 +70,823	+66%	+$1.89M	﹤0.01%	1672
2023 Q3	$2.79M	Buy	107,027 +10,469	+11%	+$284K	﹤0.01%	2026
2023 Q2	$2.64M	Buy	96,558 +30,483	+46%	+$834K	﹤0.01%	2019
2023 Q1	$1.78M	Sell	66,075 -157,890	-70%	-$4.19M	﹤0.01%	2238
2022 Q4	$5.61M	Buy	223,965 +197,413	+743%	+$4.74M	﹤0.01%	1384
2022 Q3	$573K	Buy	26,552 +8,886	+50%	+$214K	﹤0.01%	3031
2022 Q2	$426K	Buy	+17,666	New	+$464K	﹤0.01%	3340

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's DFAI Position: Q2 2026 in Review

LPL Financial increased its Dimensional International Core Equity Market ETF (DFAI) stake by 18% in Q2 2026, buying an estimated $30.5M and bringing the position to 4,754,034 shares worth $196M. The position accounts for 0.04% of the portfolio, ranked #396.

LPL Financial first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

LPL Financial held 4,754,034 shares of Dimensional International Core Equity Market ETF worth $196M as of Q2 2026.
LPL Financial bought 740,453 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $30.5M.
Dimensional International Core Equity Market ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #396 holding.
LPL Financial first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.