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
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 $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NBC Securities's DFAI Position: Q1 2026 in Review

NBC Securities reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.6% in Q1 2026, selling an estimated $2.56K and leaving 3,887 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #935.

NBC Securities first reported a position in DFAI in Q2 2024 and has held it in 8 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • NBC Securities held 3,887 shares of Dimensional International Core Equity Market ETF worth $151K as of Q1 2026.
  • NBC Securities sold 64 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $2.56K.
  • Dimensional International Core Equity Market ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #935 holding.
  • NBC Securities first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 8 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.