O'Shaughnessy Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

O'Shaughnessy Asset 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	$5.01M	Buy	121,476 +91,771	+309%	+$3.78M	0.02%	552
2026 Q1	$1.16M	Buy	29,705 +5,062	+21%	+$202K	0.01%	1110
2025 Q4	$939K	Buy	24,643 +6,768	+38%	+$251K	0.01%	1175
2025 Q3	$650K	Buy	17,875 +8,201	+85%	+$290K	﹤0.01%	1357
2025 Q2	$334K	Sell	9,674 -1,343	-12%	-$44K	﹤0.01%	1580
2025 Q1	$344K	Buy	11,017 +590	+6%	+$18.2K	﹤0.01%	1505
2024 Q4	$304K	Buy	10,427 +2,684	+35%	+$81.4K	﹤0.01%	1520
2024 Q3	$243K	Sell	7,743 -113	-1%	-$3.46K	﹤0.01%	1576
2024 Q2	$233K	Sell	7,856 -302	-4%	-$9.06K	﹤0.01%	1481
2024 Q1	$247K	Buy	8,158 +6,202	+317%	+$180K	﹤0.01%	1411
2023 Q4	$56K	Buy	1,956 +1,586	+429%	+$42.3K	﹤0.01%	1543
2023 Q3	$9.66K	Buy	+370	New	+$10.1K	﹤0.01%	1546

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

O'Shaughnessy Asset Management's DFAI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 309% in Q2 2026, buying an estimated $3.78M and bringing the position to 121,476 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #552.

O'Shaughnessy Asset Management first reported a position in DFAI in Q3 2023 and has held it in 12 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

O'Shaughnessy Asset Management held 121,476 shares of Dimensional International Core Equity Market ETF worth $5.01M as of Q2 2026.
O'Shaughnessy Asset Management bought 91,771 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $3.78M.
Dimensional International Core Equity Market ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #552 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.