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

NewEdge Wealth’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	$6.27M	Sell	151,996 -2,943	-2%	-$121K	0.06%	210
2026 Q1	$6.04M	Buy	154,939 +118,305	+323%	+$4.73M	0.07%	191
2025 Q4	$1.4M	Buy	36,634 +3,670	+11%	+$136K	0.02%	546
2025 Q3	$1.2M	Buy	32,964 +19,843	+151%	+$702K	0.02%	516
2025 Q2	$459K	Buy	13,121 +5,301	+68%	+$174K	0.01%	737
2025 Q1	$244K	Sell	7,820 -2,437	-24%	-$75.2K	﹤0.01%	825
2024 Q4	$300K	Buy	+10,257	New	+$311K	0.01%	765

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

NewEdge Wealth's DFAI Position: Q2 2026 in Review

NewEdge Wealth reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.9% in Q2 2026, selling an estimated $121K and leaving 151,996 shares worth $6.27M. The position accounts for 0.06% of the portfolio, ranked #210.

NewEdge Wealth first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

NewEdge Wealth held 151,996 shares of Dimensional International Core Equity Market ETF worth $6.27M as of Q2 2026.
NewEdge Wealth sold 2,943 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $121K.
Dimensional International Core Equity Market ETF made up 0.06% of NewEdge Wealth's portfolio in Q2 2026, its #210 holding.
NewEdge Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.