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

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

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. 828 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.
828 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.