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

Pallas Capital Advisors’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	$37.9M	Buy	919,539 +59,352	+7%	+$2.44M	1.17%	14
2026 Q1	$33.5M	Sell	860,187 -82,150	-9%	-$3.29M	1.26%	14
2025 Q4	$35.9M	Buy	942,337 +91,535	+11%	+$3.39M	1.19%	15
2025 Q3	$30.9M	Buy	850,802 +52,615	+7%	+$1.86M	1.14%	16
2025 Q2	$27.6M	Buy	798,187 +198,407	+33%	+$6.5M	1.05%	16
2025 Q1	$18.7M	Buy	599,780 +10,655	+2%	+$329K	0.78%	19
2024 Q4	$17.2M	Buy	589,125 +4,852	+0.8%	+$147K	0.74%	21
2024 Q3	$17.8M	Buy	584,273 +46,169	+9%	+$1.41M	0.76%	21
2024 Q2	$16.4M	Buy	538,104 +6,779	+1%	+$203K	0.74%	23
2024 Q1	$16.1M	Buy	531,325 +17,287	+3%	+$501K	0.67%	18
2023 Q4	$14.7M	Buy	514,038 +1,006	+0.2%	+$26.9K	0.78%	18
2023 Q3	$12.9M	Buy	513,032 +27,089	+6%	+$736K	0.79%	18
2023 Q2	$13.5M	Buy	485,943 +20,343	+4%	+$557K	0.61%	20
2023 Q1	$12.9M	Buy	465,600 +32,814	+8%	+$872K	1.21%	18
2022 Q4	$11.7M	Buy	432,786 +52,047	+14%	+$1.25M	1.18%	16
2022 Q3	$8.57M	Buy	+380,739	New	+$9.17M	0.95%	24

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

Pallas Capital Advisors's DFAI Position: Q2 2026 in Review

Pallas Capital Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 6.9% in Q2 2026, buying an estimated $2.44M and bringing the position to 919,539 shares worth $37.9M. The position accounts for 1.17% of the portfolio, ranked #14.

Pallas Capital Advisors first reported a position in DFAI in Q3 2022 and has held it in 16 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Pallas Capital Advisors held 919,539 shares of Dimensional International Core Equity Market ETF worth $37.9M as of Q2 2026.
Pallas Capital Advisors bought 59,352 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.44M.
Dimensional International Core Equity Market ETF made up 1.17% of Pallas Capital Advisors's portfolio in Q2 2026, its #14 holding.
Pallas Capital Advisors first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.