MAM
DFAI

Marquette Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Marquette Asset 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 		$92.6M Buy
2,244,990
+28,853
+1% +$1.19M 11.89% 3
2026
Q1 		$86.3M Buy
2,216,137
+11,105
+0.5% +$444K 12.9% 2
2025
Q4 		$84M Buy
2,205,032
+13,861
+0.6% +$514K 12.41% 2
2025
Q3 		$79.6M Buy
2,191,171
+40,550
+2% +$1.43M 12.19% 2
2025
Q2 		$74.3M Buy
2,150,621
+15,553
+0.7% +$510K 12.46% 2
2025
Q1 		$66.7M Sell
2,135,068
-7,295
-0.3% -$225K 11.75% 2
2024
Q4 		$62.6M Buy
2,142,363
+97,356
+5% +$2.95M 10.21% 2
2024
Q3 		$65M Buy
2,045,007
+8,371
+0.4% +$256K 10.3% 2
2024
Q2 		$60.4M Buy
2,036,636
+39,902
+2% +$1.2M 10.27% 2
2024
Q1 		$60.3M Buy
1,996,734
+4,133
+0.2% +$120K 10.46% 2
2023
Q4 		$57.1M Buy
1,992,601
+527,755
+36% +$14.1M 10.51% 2
2023
Q3 		$38.2M Buy
1,464,846
+403,750
+38% +$11M 9.07% 3
2023
Q2 		$29M Buy
1,061,096
+131,897
+14% +$3.61M 7.19% 4
2023
Q1 		$25M Buy
929,199
+84,558
+10% +$2.25M 6.65% 6
2022
Q4 		$21.1M Buy
+844,641
New +$20.3M 6.25% 7

Other funds holding DFAI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Marquette Asset Management's DFAI Position: Q2 2026 in Review

Marquette Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.3% in Q2 2026, buying an estimated $1.19M and bringing the position to 2,244,990 shares worth $92.6M. The position accounts for 11.89% of the portfolio, ranked #3.

Marquette Asset Management first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Marquette Asset Management held 2,244,990 shares of Dimensional International Core Equity Market ETF worth $92.6M as of Q2 2026.
  • Marquette Asset Management bought 28,853 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.19M.
  • Dimensional International Core Equity Market ETF made up 11.89% of Marquette Asset Management's portfolio in Q2 2026, its #3 holding.
  • Marquette Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.