Oppenheimer & Co
DFAI icon

Oppenheimer & Co’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Oppenheimer & Co’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
Q3 		$441K Sell
10,633
-504
-5% -$21.3K ﹤0.01% 1276
2026
Q2 		$459K Buy
11,137
+511
+5% +$21K ﹤0.01% 1291
2026
Q1 		$414K Buy
+10,626
New +$425K 0.01% 1264

Other funds holding DFAI

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co's DFAI Position: Q3 2026 in Review

Oppenheimer & Co reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 4.5% in Q3 2026, selling an estimated $21.3K and leaving 10,633 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Oppenheimer & Co first reported a position in DFAI in Q1 2026 and has held it in 3 quarters since. The position peaked at $459K in Q2 2026. 761 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

  • Oppenheimer & Co held 10,633 shares of Dimensional International Core Equity Market ETF worth $441K as of Q3 2026.
  • Oppenheimer & Co sold 504 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $21.3K.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1276 holding.
  • Oppenheimer & Co first reported a position in Dimensional International Core Equity Market ETF in Q1 2026 and has held it in 3 quarters since.
  • Oppenheimer & Co's Dimensional International Core Equity Market ETF position peaked at $459K in Q2 2026.
  • 761 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.