MWM
DFAI

Modera Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Modera Wealth Management’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 		$14.6M Sell
352,811
-1,927
-0.5% -$79.3K 0.16% 103
2026
Q1 		$13.8M Buy
354,738
+1,231
+0.3% +$49.2K 0.17% 102
2025
Q4 		$13.5M Sell
353,507
-42,234
-11% -$1.57M 0.16% 104
2025
Q3 		$14.4M Buy
395,741
+360
+0.1% +$12.7K 0.17% 102
2025
Q2 		$13.7M Sell
395,381
-5,163
-1% -$169K 0.17% 106
2025
Q1 		$12.5M Sell
400,544
-11,016
-3% -$340K 0.17% 109
2024
Q4 		$12M Buy
411,560
+82,606
+25% +$2.5M 0.15% 109
2024
Q3 		$10.5M Sell
328,954
-13,061
-4% -$400K 0.13% 112
2024
Q2 		$10.1M Buy
342,015
+6,822
+2% +$205K 0.15% 113
2024
Q1 		$10.1M Sell
335,193
-16,471
-5% -$477K 0.15% 112
2023
Q4 		$10.1M Sell
351,664
-5,791
-2% -$155K 0.17% 106
2023
Q3 		$9.33M Sell
357,455
-11,131
-3% -$302K 0.18% 108
2023
Q2 		$10.1M Buy
368,586
+108,589
+42% +$2.97M 0.18% 102
2023
Q1 		$7.01M Buy
259,997
+22,142
+9% +$588K 0.27% 51
2022
Q4 		$5.96M Buy
237,855
+216,349
+1,006% +$5.19M 0.24% 53
2022
Q3 		$464K Sell
21,506
-60
-0.3% -$1.45K 0.02% 192
2022
Q2 		$521K Sell
21,566
-5,072
-19% -$133K 0.02% 190
2022
Q1 		$750K Sell
26,638
-2,406
-8% -$68.5K 0.03% 173
2021
Q4 		$859K Buy
+29,044
New +$855K 0.03% 189

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

Modera Wealth Management's DFAI Position: Q2 2026 in Review

Modera Wealth Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.54% in Q2 2026, selling an estimated $79.3K and leaving 352,811 shares worth $14.6M. The position accounts for 0.16% of the portfolio, ranked #103.

Modera Wealth Management first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Modera Wealth Management held 352,811 shares of Dimensional International Core Equity Market ETF worth $14.6M as of Q2 2026.
  • Modera Wealth Management sold 1,927 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $79.3K.
  • Dimensional International Core Equity Market ETF made up 0.16% of Modera Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Modera Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.