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

Mendota Financial 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	$15.4M	Buy	374,198 +3,346	+0.9%	+$138K	9.57%	2
2026 Q1	$14.4M	Sell	370,852 -1,241	-0.3%	-$49.6K	10.7%	2
2025 Q4	$14.2M	Buy	372,093 +11,430	+3%	+$424K	10.32%	2
2025 Q3	$13.1M	Buy	360,663 +21,741	+6%	+$769K	9.79%	2
2025 Q2	$11.7M	Buy	338,922 +13,634	+4%	+$447K	11.08%	2
2025 Q1	$10.2M	Sell	325,288 -104,460	-24%	-$3.23M	11.02%	3
2024 Q4	$12.5M	Sell	429,748 -92,488	-18%	-$2.8M	8.13%	3
2024 Q3	$16.6M	Buy	522,236 +50,950	+11%	+$1.56M	7.93%	3
2024 Q2	$14M	Buy	471,286 +90,099	+24%	+$2.7M	7.5%	3
2024 Q1	$11.5M	Buy	381,187 +301,426	+378%	+$8.73M	6.74%	3
2023 Q4	$2.28M	Buy	+79,761	New	+$2.13M	1.78%	11

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

Mendota Financial Group's DFAI Position: Q2 2026 in Review

Mendota Financial Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.9% in Q2 2026, buying an estimated $138K and bringing the position to 374,198 shares worth $15.4M. The position accounts for 9.57% of the portfolio, ranked #2.

Mendota Financial Group first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.6M in Q3 2024. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Mendota Financial Group held 374,198 shares of Dimensional International Core Equity Market ETF worth $15.4M as of Q2 2026.
Mendota Financial Group bought 3,346 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $138K.
Dimensional International Core Equity Market ETF made up 9.57% of Mendota Financial Group's portfolio in Q2 2026, its #2 holding.
Mendota Financial Group first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
Mendota Financial Group's Dimensional International Core Equity Market ETF position peaked at $16.6M in Q3 2024.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.