MCM
DFAI

MAI Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

MAI Capital Management’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 		$172M Buy
4,171,293
+2,979,357
+250% +$123M 0.65% 30
2026
Q1 		$46.4M Buy
1,191,936
+137,078
+13% +$5.48M 0.26% 82
2025
Q4 		$40.2M Buy
1,054,858
+28,430
+3% +$1.05M 0.23% 90
2025
Q3 		$37.3M Buy
1,026,428
+39,343
+4% +$1.39M 0.23% 92
2025
Q2 		$34.1M Buy
987,085
+72,010
+8% +$2.36M 0.24% 94
2025
Q1 		$28.6M Buy
915,075
+42,957
+5% +$1.33M 0.22% 101
2024
Q4 		$25.5M Buy
872,118
+55,652
+7% +$1.69M 0.19% 112
2024
Q3 		$25.9M Buy
816,466
+2,929
+0.4% +$89.6K 0.25% 82
2024
Q2 		$24.1M Buy
813,537
+13,289
+2% +$399K 0.24% 82
2024
Q1 		$24.2M Buy
800,248
+369,624
+86% +$10.7M 0.25% 88
2023
Q4 		$12.3M Sell
430,624
-38,382
-8% -$1.02M 0.16% 117
2023
Q3 		$12.2M Sell
469,006
-43,460
-8% -$1.18M 0.18% 114
2023
Q2 		$14M Buy
512,466
+99,244
+24% +$2.72M 0.21% 103
2023
Q1 		$11.1M Buy
413,222
+150,917
+58% +$4.01M 0.18% 121
2022
Q4 		$6.57M Buy
262,305
+129,015
+97% +$3.1M 0.11% 152
2022
Q3 		$2.88M Buy
+133,290
New +$3.21M 0.05% 218

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAI Capital Management's DFAI Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 250% in Q2 2026, buying an estimated $123M and bringing the position to 4,171,293 shares worth $172M. The position accounts for 0.65% of the portfolio, ranked #30.

MAI Capital Management first reported a position in DFAI in Q3 2022 and has held it in 16 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • MAI Capital Management held 4,171,293 shares of Dimensional International Core Equity Market ETF worth $172M as of Q2 2026.
  • MAI Capital Management bought 2,979,357 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $123M.
  • Dimensional International Core Equity Market ETF made up 0.65% of MAI Capital Management's portfolio in Q2 2026, its #30 holding.
  • MAI Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.