Oak Harbor Wealth Partners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-175,137	Closed	-$6.82M	–	240
2026 Q1	$6.82M	Buy	175,137 +8,010	+5%	+$320K	1.6%	14
2025 Q4	$6.37M	Buy	167,127 +4,180	+3%	+$155K	1.53%	15
2025 Q3	$5.92M	Buy	162,947 +14,276	+10%	+$505K	1.46%	17
2025 Q2	$5.14M	Buy	148,671 +5,575	+4%	+$183K	1.39%	18
2025 Q1	$4.47M	Buy	143,096 +8,782	+7%	+$271K	1.28%	18
2024 Q4	$3.92M	Buy	134,314 +338	+0.3%	+$10.2K	1.14%	22
2024 Q3	$4.26M	Buy	+133,976	New	+$4.1M	1.21%	21

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

Oak Harbor Wealth Partners's DFAI Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2026, closing a stake of 175,137 shares — an estimated $6.82M sold.

Oak Harbor Wealth Partners first reported a position in DFAI in Q3 2024 and held it in 7 quarters. The position peaked at $6.82M in Q1 2026. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 175,137 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $6.82M.
Oak Harbor Wealth Partners first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and held it in 7 quarters.
Oak Harbor Wealth Partners's Dimensional International Core Equity Market ETF position peaked at $6.82M in Q1 2026.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.