Northern Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Northern Trust’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	$325M	Buy	7,867,848 +992,673	+14%	+$40.9M	0.04%	374
2026 Q1	$268M	Buy	6,875,175 +695,193	+11%	+$27.8M	0.04%	403
2025 Q4	$236M	Buy	6,179,982 +488,144	+9%	+$18.1M	0.03%	438
2025 Q3	$207M	Buy	5,691,838 +89,198	+2%	+$3.15M	0.03%	485
2025 Q2	$194M	Buy	5,602,640 +702,812	+14%	+$23M	0.03%	495
2025 Q1	$153M	Buy	4,899,828 +972,175	+25%	+$30M	0.02%	556
2024 Q4	$115M	Sell	3,927,653 -390,756	-9%	-$11.8M	0.02%	658
2024 Q3	$137M	Buy	4,318,409 +75,354	+2%	+$2.31M	0.02%	536
2024 Q2	$126M	Buy	4,243,055 +2,514,107	+145%	+$75.4M	0.02%	546
2024 Q1	$52.2M	Buy	1,728,948 +918,457	+113%	+$26.6M	0.01%	964
2023 Q4	$23.2M	Buy	+810,491	New	+$21.6M	﹤0.01%	1508

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's DFAI Position: Q2 2026 in Review

Northern Trust increased its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, buying an estimated $40.9M and bringing the position to 7,867,848 shares worth $325M. The position accounts for 0.04% of the portfolio, ranked #374.

Northern Trust first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Northern Trust held 7,867,848 shares of Dimensional International Core Equity Market ETF worth $325M as of Q2 2026.
Northern Trust bought 992,673 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $40.9M.
Dimensional International Core Equity Market ETF made up 0.04% of Northern Trust's portfolio in Q2 2026, its #374 holding.
Northern Trust first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.