Pathstone Holdings’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Pathstone Holdings’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	$42M	Buy	1,017,129 +261,183	+35%	+$10.7M	0.12%	119
2026 Q1	$29.5M	Buy	755,946 +3,735	+0.5%	+$149K	0.12%	132
2025 Q4	$28.7M	Buy	752,211 +39,486	+6%	+$1.46M	0.11%	138
2025 Q3	$25.9M	Buy	712,725 +45,232	+7%	+$1.6M	0.1%	136
2025 Q2	$23.1M	Buy	667,493 +61,528	+10%	+$2.02M	0.09%	147
2025 Q1	$19M	Buy	605,965 +61,105	+11%	+$1.89M	0.08%	179
2024 Q4	$16.1M	Buy	544,860 +17,299	+3%	+$524K	0.07%	192
2024 Q3	$16.8M	Buy	527,561 +60,586	+13%	+$1.85M	0.07%	197
2024 Q2	$13.9M	Buy	466,975 +22,199	+5%	+$666K	0.06%	223
2024 Q1	$13.4M	Sell	444,776 -6,776	-2%	-$196K	0.06%	231
2023 Q4	$12.9M	Buy	+451,552	New	+$12.1M	0.07%	214

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

Pathstone Holdings's DFAI Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional International Core Equity Market ETF (DFAI) stake by 35% in Q2 2026, buying an estimated $10.7M and bringing the position to 1,017,129 shares worth $42M. The position accounts for 0.12% of the portfolio, ranked #119.

Pathstone Holdings first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Pathstone Holdings held 1,017,129 shares of Dimensional International Core Equity Market ETF worth $42M as of Q2 2026.
Pathstone Holdings bought 261,183 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $10.7M.
Dimensional International Core Equity Market ETF made up 0.12% of Pathstone Holdings's portfolio in Q2 2026, its #119 holding.
Pathstone Holdings first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.