NS
DFAI

NBC Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

NBC Securities’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 		$161K Buy
3,895
+8
+0.2% +$329 0.01% 928
2026
Q1 		$151K Sell
3,887
-64
-2% -$2.56K 0.01% 935
2025
Q4 		$151K Buy
3,951
+842
+27% +$31.2K 0.01% 935
2025
Q3 		$113K Buy
3,109
+269
+9% +$9.51K 0.01% 1031
2025
Q2 		$98K Sell
2,840
-9
-0.3% -$295 0.01% 1053
2025
Q1 		$88K Buy
2,849
+2,846
+94,867% +$87.9K 0.01% 1010
2024
Q4 		$102 Sell
3
-3,326
-100% -$101K 0.01% 920
2024
Q3 		$105K Buy
3,329
+683
+26% +$20.9K 0.01% 967
2024
Q2 		$78K Buy
+2,646
New +$79.4K 0.01% 1016

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

NBC Securities's DFAI Position: Q2 2026 in Review

NBC Securities increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.21% in Q2 2026, buying an estimated $329 and bringing the position to 3,895 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #928.

NBC Securities first reported a position in DFAI in Q2 2024 and has held it in 9 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • NBC Securities held 3,895 shares of Dimensional International Core Equity Market ETF worth $161K as of Q2 2026.
  • NBC Securities bought 8 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $329.
  • Dimensional International Core Equity Market ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #928 holding.
  • NBC Securities first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.