Oakworth Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Oakworth Capital’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	$13.4K	Hold	326	–	–	﹤0.01%	665
2026 Q1	$12.7K	Hold	326	–	–	﹤0.01%	636
2025 Q4	$12.4K	Hold	326	–	–	﹤0.01%	634
2025 Q3	$11.8K	Buy	+326	New	+$11.5K	﹤0.01%	612

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Oakworth Capital's DFAI Position: Q2 2026 in Review

Oakworth Capital held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 326 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Oakworth Capital first reported a position in DFAI in Q3 2025 and has held it in 4 quarters since. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Oakworth Capital held 326 shares of Dimensional International Core Equity Market ETF worth $13.4K as of Q2 2026.
Oakworth Capital left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #665 holding.
Oakworth Capital first reported a position in Dimensional International Core Equity Market ETF in Q3 2025 and has held it in 4 quarters since.
831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.