Note Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Note Advisors’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	$16M	Buy	409,445 +21,477	+6%	+$859K	7.97%	3
2025 Q4	$15.3M	Buy	387,968 +37,003	+11%	+$1.37M	7.85%	3
2025 Q3	$12.8M	Buy	350,965 +13,978	+4%	+$494K	7.59%	3
2025 Q2	$11.6M	Buy	336,987 +54,817	+19%	+$1.8M	8.06%	2
2025 Q1	$8.81M	Buy	282,170 +39,204	+16%	+$1.21M	7.28%	2
2024 Q4	$7.09M	Buy	+242,966	New	+$7.37M	6.28%	2

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

Note Advisors's DFAI Position: Q1 2026 in Review

Note Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.5% in Q1 2026, buying an estimated $859K and bringing the position to 409,445 shares worth $16M. The position accounts for 7.97% of the portfolio, ranked #3.

Note Advisors 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.

Note Advisors held 409,445 shares of Dimensional International Core Equity Market ETF worth $16M as of Q1 2026.
Note Advisors bought 21,477 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $859K.
Dimensional International Core Equity Market ETF made up 7.97% of Note Advisors's portfolio in Q1 2026, its #3 holding.
Note Advisors 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 Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.