Mayport LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Mayport LLC’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	$288K	Buy	+7,385	New	+$295K	0.05%	102

Other funds holding DFAI

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 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mayport LLC's DFAI Position: Q1 2026 in Review

Mayport LLC opened a new position in Dimensional International Core Equity Market ETF (DFAI) in Q1 2026: 7,385 shares worth $288K. The stake represents 0.05% of the portfolio and ranks #102 among its holdings.

792 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Mayport LLC held 7,385 shares of Dimensional International Core Equity Market ETF worth $288K as of Q1 2026.
Dimensional International Core Equity Market ETF was a new Mayport LLC position in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.05% of Mayport LLC's portfolio in Q1 2026, its #102 holding.
792 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.