Naples Global Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Naples Global Advisors’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	$297K	Hold	7,200	–	–	0.02%	410
2026 Q1	$281K	Hold	7,200	–	–	0.02%	398
2025 Q4	$274K	Hold	7,200	–	–	0.02%	389
2025 Q3	$262K	Hold	7,200	–	–	0.02%	395
2025 Q2	$249K	Hold	7,200	–	–	0.02%	385
2025 Q1	$225K	Hold	7,200	–	–	0.02%	382
2024 Q4	$210K	Hold	7,200	–	–	0.02%	388
2024 Q3	$229K	Hold	7,200	–	–	0.02%	377
2024 Q2	$214K	Hold	7,200	–	–	0.02%	381
2024 Q1	$218K	Hold	7,200	–	–	0.02%	383
2023 Q4	$206K	Buy	+7,200	New	+$192K	0.02%	394

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

Naples Global Advisors's DFAI Position: Q2 2026 in Review

Naples Global Advisors held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 7,200 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #410.

Naples Global Advisors first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Naples Global Advisors held 7,200 shares of Dimensional International Core Equity Market ETF worth $297K as of Q2 2026.
Naples Global Advisors left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #410 holding.
Naples Global Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.