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 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 $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 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NewEdge Wealth's DFAI Position: Q1 2026 in Review

NewEdge Wealth increased its Dimensional International Core Equity Market ETF (DFAI) stake by 323% in Q1 2026, buying an estimated $4.73M and bringing the position to 154,939 shares worth $6.04M. The position accounts for 0.07% of the portfolio, ranked #191.

NewEdge Wealth first reported a position in DFAI in Q4 2024 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

NewEdge Wealth held 154,939 shares of Dimensional International Core Equity Market ETF worth $6.04M as of Q1 2026.
NewEdge Wealth bought 118,305 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $4.73M.
Dimensional International Core Equity Market ETF made up 0.07% of NewEdge Wealth's portfolio in Q1 2026, its #191 holding.
NewEdge Wealth first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.