Okabena Investment Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Okabena Investment Services’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	$16.9M	Hold	410,787	–	–	3.03%	10
2026 Q1	$16M	Hold	410,787	–	–	3.08%	8
2025 Q4	$15.7M	Hold	410,787	–	–	2.99%	11
2025 Q3	$14.9M	Buy	410,787 +132,980	+48%	+$4.7M	2.9%	9
2025 Q2	$9.6M	Hold	277,807	–	–	2.13%	13
2025 Q1	$8.68M	Hold	277,807	–	–	2.18%	12
2024 Q4	$8.11M	Hold	277,807	–	–	2.25%	13
2024 Q3	$8.83M	Hold	277,807	–	–	2.49%	10
2024 Q2	$8.24M	Hold	277,807	–	–	2.62%	10
2024 Q1	$8.4M	Sell	277,807 -83,486	-23%	-$2.42M	2.8%	10
2023 Q4	$10.3M	Hold	361,293	–	–	4.03%	4
2023 Q3	$9.43M	Hold	361,293	–	–	7.34%	2
2023 Q2	$9.87M	Buy	361,293 +361,093	+180,547%	+$9.88M	7.22%	2
2023 Q1	$20K	Sell	200 -269,080	-100%	-$7.15M	0.01%	83
2022 Q4	$6.74M	Sell	269,280 -52,000	-16%	-$1.25M	4.47%	3
2022 Q3	$6.93M	Sell	321,280 -18,000	-5%	-$433K	3.35%	5
2022 Q2	$8.19M	Hold	339,280	–	–	4.21%	4
2022 Q1	$9.55M	Buy	339,280 +40	+0%	+$1.14K	4.04%	4
2021 Q4	$10M	Sell	339,240 -6,760	-2%	-$199K	3.81%	5
2021 Q3	$10M	Hold	346,000	–	–	5.26%	5
2021 Q2	$10.1M	Hold	346,000	–	–	4.76%	5
2021 Q1	$9.65M	Buy	346,000 +88,875	+35%	+$2.45M	5.19%	4
2020 Q4	$6.82M	Buy	+257,125	New	+$6.68M	3.98%	5

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

Okabena Investment Services's DFAI Position: Q2 2026 in Review

Okabena Investment Services held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 410,787 shares worth $16.9M. The position accounts for 3.03% of the portfolio, ranked #10.

Okabena Investment Services first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Okabena Investment Services held 410,787 shares of Dimensional International Core Equity Market ETF worth $16.9M as of Q2 2026.
Okabena Investment Services left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 3.03% of Okabena Investment Services's portfolio in Q2 2026, its #10 holding.
Okabena Investment Services first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.