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

Optima 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	$5.51M	Buy	133,650 +15,449	+13%	+$636K	2.18%	14
2026 Q1	$4.61M	Buy	118,201 +18,524	+19%	+$741K	2.14%	11
2025 Q4	$3.8M	Buy	99,677 +700	+0.7%	+$25.9K	1.65%	12
2025 Q3	$3.6M	Buy	98,977 +8,787	+10%	+$311K	1.75%	16
2025 Q2	$3.12M	Buy	90,190 +5,210	+6%	+$171K	1.68%	12
2025 Q1	$2.65M	Buy	84,980 +4,262	+5%	+$132K	1.69%	17
2024 Q4	$2.36M	Buy	+80,718	New	+$2.45M	1.63%	14

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

Optima Capital's DFAI Position: Q2 2026 in Review

Optima Capital increased its Dimensional International Core Equity Market ETF (DFAI) stake by 13% in Q2 2026, buying an estimated $636K and bringing the position to 133,650 shares worth $5.51M. The position accounts for 2.18% of the portfolio, ranked #14.

Optima Capital first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Optima Capital held 133,650 shares of Dimensional International Core Equity Market ETF worth $5.51M as of Q2 2026.
Optima Capital bought 15,449 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $636K.
Dimensional International Core Equity Market ETF made up 2.18% of Optima Capital's portfolio in Q2 2026, its #14 holding.
Optima Capital first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.