MG
DFAI

Mather Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Mather Group’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
Q1 		$45M Buy
1,154,484
+77,990
+7% +$3.12M 0.45% 34
2025
Q4 		$41M Buy
1,076,494
+52,999
+5% +$1.96M 0.42% 35
2025
Q3 		$37.2M Sell
1,023,495
-17,424
-2% -$616K 0.38% 37
2025
Q2 		$36M Buy
1,040,919
+24,590
+2% +$806K 0.38% 36
2025
Q1 		$31.7M Buy
1,016,329
+23,452
+2% +$724K 0.37% 37
2024
Q4 		$29M Buy
992,877
+6,802
+0.7% +$206K 0.38% 36
2024
Q3 		$31.3M Sell
986,075
-48,975
-5% -$1.5M 0.4% 35
2024
Q2 		$31.3M Buy
1,035,050
+40,070
+4% +$1.2M 0.39% 32
2024
Q1 		$28.5M Sell
994,980
-2,060
-0.2% -$59.7K 0.45% 28
2023
Q4 		$28.6M Sell
997,040
-43,092
-4% -$1.15M 0.45% 28
2023
Q3 		$27.2M Sell
1,040,132
-8,359
-0.8% -$227K 0.48% 27
2023
Q2 		$28.6M Buy
1,048,491
+66,165
+7% +$1.81M 0.46% 28
2023
Q1 		$26.5M Buy
982,326
+59,731
+6% +$1.59M 0.47% 27
2022
Q4 		$23.1M Buy
922,595
+75,370
+9% +$1.81M 0.44% 27
2022
Q3 		$18.3M Buy
847,225
+194,062
+30% +$4.67M 0.39% 30
2022
Q2 		$15.8M Buy
653,163
+143,474
+28% +$3.77M 0.36% 30
2022
Q1 		$14.3M Sell
509,689
-33,879
-6% -$965K 0.28% 34
2021
Q4 		$16.1M Buy
543,568
+234,386
+76% +$6.9M 0.31% 30
2021
Q3 		$8.94M Buy
309,182
+238,807
+339% +$7.07M 0.22% 49
2021
Q2 		$2.06M Buy
70,375
+50,809
+260% +$1.49M 0.05% 74
2021
Q1 		$546K Buy
+19,566
New +$539K 0.02% 140

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mather Group's DFAI Position: Q1 2026 in Review

Mather Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 7.2% in Q1 2026, buying an estimated $3.12M and bringing the position to 1,154,484 shares worth $45M. The position accounts for 0.45% of the portfolio, ranked #34.

Mather Group first reported a position in DFAI in Q1 2021 and has held it in 21 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Mather Group held 1,154,484 shares of Dimensional International Core Equity Market ETF worth $45M as of Q1 2026.
  • Mather Group bought 77,990 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $3.12M.
  • Dimensional International Core Equity Market ETF made up 0.45% of Mather Group's portfolio in Q1 2026, its #34 holding.
  • Mather Group first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.