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

One Capital Management’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	$115M	Hold	2,955,353	–	–	3.2%	4
2026 Q1	$115M	Buy	2,955,353 +134,705	+5%	+$5.39M	3.16%	4
2025 Q4	$107M	Buy	2,820,648 +204,090	+8%	+$7.56M	3.25%	4
2025 Q3	$95.1M	Buy	2,616,558 +1,566,685	+149%	+$55.4M	3.04%	5
2025 Q2	$36.3M	Buy	1,049,873 +365,858	+53%	+$12M	1.26%	19
2025 Q1	$21.4M	Buy	684,015 +261,934	+62%	+$8.09M	0.72%	39
2024 Q4	$12.3M	Buy	422,081 +20,031	+5%	+$607K	0.41%	57
2024 Q3	$12.8M	Buy	402,050 +16,861	+4%	+$516K	0.41%	62
2024 Q2	$11.4M	Buy	385,189 +14,034	+4%	+$421K	0.39%	61
2024 Q1	$11.2M	Buy	+371,155	New	+$10.7M	0.41%	60

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

One Capital Management's DFAI Position: Q2 2026 in Review

One Capital Management held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 2,955,353 shares worth $115M. The position accounts for 3.2% of the portfolio, ranked #4.

One Capital Management first reported a position in DFAI in Q1 2024 and has held it in 10 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

One Capital Management held 2,955,353 shares of Dimensional International Core Equity Market ETF worth $115M as of Q2 2026.
One Capital Management left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 3.2% of One Capital Management's portfolio in Q2 2026, its #4 holding.
One Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.