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

Old Mission 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	–	Sell	-134,276	Closed	-$5.23M	–	1128
2026 Q1	$5.23M	Buy	+134,276	New	+$5.37M	0.08%	117
2025 Q2	–	Sell	-100,051	Closed	-$3.12M	–	1097
2025 Q1	$3.12M	Buy	+100,051	New	+$3.09M	0.04%	175
2024 Q4	–	Sell	-583,612	Closed	-$18.5M	–	964
2024 Q3	$18.5M	Buy	583,612 +228,193	+64%	+$6.98M	0.27%	71
2024 Q2	$10.5M	Buy	355,419 +255,402	+255%	+$7.66M	0.18%	100
2024 Q1	$3.02M	Buy	+100,017	New	+$2.9M	0.05%	246
2023 Q4	–	Sell	-116,292	Closed	-$3.04M	–	1375
2023 Q3	$3.04M	Buy	+116,292	New	+$3.16M	0.07%	225
2023 Q2	–	Sell	-58,236	Closed	-$1.57M	–	1338
2023 Q1	$1.57M	Sell	58,236 -490,907	-89%	-$13M	0.03%	352
2022 Q4	$13.8M	Sell	549,143 -17,890	-3%	-$429K	0.39%	57
2022 Q3	$12.2M	Buy	567,033 +408,763	+258%	+$9.84M	0.38%	38
2022 Q2	$3.82M	Buy	+158,270	New	+$4.16M	0.11%	180
2021 Q4	–	Sell	-191,254	Closed	-$5.53M	–	1065
2021 Q3	$5.53M	Buy	+191,254	New	+$5.66M	0.22%	83
2021 Q2	–	Sell	-198,142	Closed	-$5.52M	–	1056
2021 Q1	$5.52M	Buy	+198,142	New	+$5.46M	0.31%	69

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

Old Mission Capital's DFAI Position: Q2 2026 in Review

Old Mission Capital sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2026, closing a stake of 134,276 shares — an estimated $5.23M sold.

Old Mission Capital first reported a position in DFAI in Q1 2021 and held it in 12 quarters. The position peaked at $18.5M in Q3 2024. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Old Mission Capital reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 134,276 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $5.23M.
Old Mission Capital first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and held it in 12 quarters.
Old Mission Capital's Dimensional International Core Equity Market ETF position peaked at $18.5M in Q3 2024.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.