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 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 $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

Old Mission Capital's DFAI Position: Q1 2026 in Review

Old Mission Capital opened a new position in Dimensional International Core Equity Market ETF (DFAI) in Q1 2026: 134,276 shares worth $5.23M. The stake represents 0.08% of the portfolio and ranks #117 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DFAI as recently as Q1 2025.

Old Mission Capital first reported a position in DFAI in Q1 2021 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2024. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Old Mission Capital held 134,276 shares of Dimensional International Core Equity Market ETF worth $5.23M as of Q1 2026.
Dimensional International Core Equity Market ETF was a new Old Mission Capital position in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.08% of Old Mission Capital's portfolio in Q1 2026, its #117 holding.
Old Mission Capital first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 12 quarters since.
Old Mission Capital's Dimensional International Core Equity Market ETF position peaked at $18.5M in Q3 2024.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.