LRI Investments’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

LRI Investments’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	$34.5M	Sell	837,560 -6,773	-0.8%	-$279K	2.78%	6
2026 Q1	$32.9M	Sell	844,333 -11,014	-1%	-$441K	2.91%	6
2025 Q4	$32.6M	Sell	855,347 -40,678	-5%	-$1.51M	2.63%	6
2025 Q3	$32.6M	Sell	896,025 -6,387	-0.7%	-$226K	2.67%	6
2025 Q2	$31.2M	Buy	902,412 +8,732	+1%	+$286K	2.65%	5
2025 Q1	$27.9M	Sell	893,680 -1,355	-0.2%	-$41.8K	2.7%	4
2024 Q4	$26.1M	Buy	895,035 +45,085	+5%	+$1.37M	2.52%	5
2024 Q3	$25.3M	Buy	849,950 +31,799	+4%	+$973K	2.45%	5
2024 Q2	$24.3M	Buy	818,151 +18,442	+2%	+$553K	2.76%	5
2024 Q1	$24.2M	Buy	+799,709	New	+$23.2M	6.1%	5

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

LRI Investments's DFAI Position: Q2 2026 in Review

LRI Investments reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.8% in Q2 2026, selling an estimated $279K and leaving 837,560 shares worth $34.5M. The position accounts for 2.78% of the portfolio, ranked #6.

LRI Investments first reported a position in DFAI in Q1 2024 and has held it in 10 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

LRI Investments held 837,560 shares of Dimensional International Core Equity Market ETF worth $34.5M as of Q2 2026.
LRI Investments sold 6,773 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $279K.
Dimensional International Core Equity Market ETF made up 2.78% of LRI Investments's portfolio in Q2 2026, its #6 holding.
LRI Investments first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.