MSF
DFAI

Mustard Seed Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Mustard Seed Financial’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 		$7.81M Buy
189,441
+21,175
+13% +$871K 4.06% 8
2026
Q1 		$6.56M Buy
168,266
+8,006
+5% +$320K 3.93% 8
2025
Q4 		$6.11M Buy
160,260
+12,214
+8% +$453K 3.84% 9
2025
Q3 		$5.38M Buy
148,046
+6,444
+5% +$228K 3.46% 9
2025
Q2 		$4.9M Buy
141,602
+14,149
+11% +$464K 3.53% 8
2025
Q1 		$3.98M Buy
127,453
+5,719
+5% +$177K 3.2% 8
2024
Q4 		$3.55M Buy
121,734
+17,412
+17% +$528K 2.89% 11
2024
Q3 		$3.32M Buy
104,322
+26,652
+34% +$816K 2.75% 11
2024
Q2 		$2.3M Buy
77,670
+14,155
+22% +$425K 2.21% 12
2024
Q1 		$1.92M Buy
63,515
+23,091
+57% +$669K 1.92% 14
2023
Q4 		$1.16M Buy
+40,424
New +$1.08M 1.31% 21

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

Mustard Seed Financial's DFAI Position: Q2 2026 in Review

Mustard Seed Financial increased its Dimensional International Core Equity Market ETF (DFAI) stake by 13% in Q2 2026, buying an estimated $871K and bringing the position to 189,441 shares worth $7.81M. The position accounts for 4.06% of the portfolio, ranked #8.

Mustard Seed Financial first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Mustard Seed Financial held 189,441 shares of Dimensional International Core Equity Market ETF worth $7.81M as of Q2 2026.
  • Mustard Seed Financial bought 21,175 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $871K.
  • Dimensional International Core Equity Market ETF made up 4.06% of Mustard Seed Financial's portfolio in Q2 2026, its #8 holding.
  • Mustard Seed Financial first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.