ML
DFAI

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
Q2 		$305K Hold
7,385
– – 0.05% 110
2026
Q1 		$288K Buy
+7,385
New +$295K 0.05% 102

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

Mayport LLC's DFAI Position: Q2 2026 in Review

Mayport LLC held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 7,385 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #110.

Mayport LLC first reported a position in DFAI in Q1 2026 and has held it in 2 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Mayport LLC held 7,385 shares of Dimensional International Core Equity Market ETF worth $305K as of Q2 2026.
  • Mayport LLC left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional International Core Equity Market ETF made up 0.05% of Mayport LLC's portfolio in Q2 2026, its #110 holding.
  • Mayport LLC first reported a position in Dimensional International Core Equity Market ETF in Q1 2026 and has held it in 2 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.