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
Q2 		$50.4M Buy
1,221,090
+66,606
+6% +$2.74M 0.44% 35
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 $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

Mather Group's DFAI Position: Q2 2026 in Review

Mather Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.8% in Q2 2026, buying an estimated $2.74M and bringing the position to 1,221,090 shares worth $50.4M. The position accounts for 0.44% of the portfolio, ranked #35.

Mather Group first reported a position in DFAI in Q1 2021 and has held it in 22 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Mather Group held 1,221,090 shares of Dimensional International Core Equity Market ETF worth $50.4M as of Q2 2026.
  • Mather Group bought 66,606 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.74M.
  • Dimensional International Core Equity Market ETF made up 0.44% of Mather Group's portfolio in Q2 2026, its #35 holding.
  • Mather Group first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.