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

Orion 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	$104K	Hold	2,526	–	–	0.03%	212
2026 Q1	$98.4K	Hold	2,526	–	–	0.03%	202
2025 Q4	$96.3K	Hold	2,526	–	–	0.03%	209
2025 Q3	$91.8K	Hold	2,526	–	–	0.03%	210
2025 Q2	$87.3K	Sell	2,526 -2,492	-50%	-$81.7K	0.03%	194
2025 Q1	$157K	Buy	5,018 +4,761	+1,853%	+$147K	0.07%	146
2024 Q4	$7.51K	Buy	+257	New	+$7.79K	﹤0.01%	372
2024 Q3	–	Sell	-257	Closed	-$7.63K	–	225
2024 Q2	$7.63K	Sell	257 -69	-21%	-$2.07K	﹤0.01%	359
2024 Q1	$9.86K	Hold	326	–	–	0.01%	376
2023 Q4	$9.34K	Sell	326 -1	-0.3%	-$27	0.01%	385
2023 Q3	$8.55K	Buy	+327	New	+$8.88K	0.01%	388
2023 Q2	–	Sell	-5,541	Closed	-$149K	–	221
2023 Q1	$149K	Buy	5,541 +1,180	+27%	+$31.3K	0.1%	133
2022 Q4	$109K	Buy	4,361 +2,734	+168%	+$65.6K	0.08%	147
2022 Q3	$35K	Buy	1,627 +1,089	+202%	+$26.2K	0.03%	228
2022 Q2	$13K	Buy	+538	New	+$14.1K	0.01%	300

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

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

Orion Capital Management held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 2,526 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #212.

Orion Capital Management first reported a position in DFAI in Q2 2022 and has held it in 15 quarters since. The position peaked at $157K in Q1 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Orion Capital Management held 2,526 shares of Dimensional International Core Equity Market ETF worth $104K as of Q2 2026.
Orion Capital Management left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #212 holding.
Orion Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 15 quarters since.
Orion Capital Management's Dimensional International Core Equity Market ETF position peaked at $157K in Q1 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.