O3W
DFAI

Omni 360 Wealth’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Omni 360 Wealth’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 		$255K Buy
6,187
+12
+0.2% +$494 0.12% 122
2026
Q1 		$241K Hold
6,175
– – 0.12% 115
2025
Q4 		$244K Hold
6,175
– – 0.12% 115
2025
Q3 		$224K Hold
6,175
– – 0.13% 114
2025
Q2 		$213K Buy
+6,175
New +$202K 0.13% 109

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Omni 360 Wealth's DFAI Position: Q2 2026 in Review

Omni 360 Wealth increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.19% in Q2 2026, buying an estimated $494 and bringing the position to 6,187 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #122.

Omni 360 Wealth first reported a position in DFAI in Q2 2025 and has held it in 5 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Omni 360 Wealth held 6,187 shares of Dimensional International Core Equity Market ETF worth $255K as of Q2 2026.
  • Omni 360 Wealth bought 12 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $494.
  • Dimensional International Core Equity Market ETF made up 0.12% of Omni 360 Wealth's portfolio in Q2 2026, its #122 holding.
  • Omni 360 Wealth first reported a position in Dimensional International Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.