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 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 $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Orion Capital Management's DFAI Position: Q1 2026 in Review

Orion Capital Management held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 2,526 shares worth $98.4K. The position accounts for 0.03% of the portfolio, ranked #202.

Orion Capital Management first reported a position in DFAI in Q2 2022 and has held it in 14 quarters since. The position peaked at $157K in Q1 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Orion Capital Management held 2,526 shares of Dimensional International Core Equity Market ETF worth $98.4K as of Q1 2026.
Orion Capital Management left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.03% of Orion Capital Management's portfolio in Q1 2026, its #202 holding.
Orion Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 14 quarters since.
Orion Capital Management's Dimensional International Core Equity Market ETF position peaked at $157K in Q1 2025.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.