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

PFG 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	$5.32M	Buy	128,886 +1,150	+0.9%	+$47.3K	0.27%	83
2026 Q1	$4.98M	Buy	127,736 +7,565	+6%	+$303K	0.24%	103
2025 Q4	$4.58M	Buy	120,171 +4,179	+4%	+$155K	0.22%	100
2025 Q3	$4.22M	Buy	115,992 +15,883	+16%	+$562K	0.17%	152
2025 Q2	$3.46M	Buy	100,109 +6,486	+7%	+$213K	0.16%	133
2025 Q1	$2.92M	Buy	93,623 +7,465	+9%	+$230K	0.16%	160
2024 Q4	$2.52M	Buy	86,158 +6,764	+9%	+$205K	0.15%	162
2024 Q3	$2.52M	Buy	79,394 +4,783	+6%	+$146K	0.16%	157
2024 Q2	$2.21M	Buy	74,611 +2,941	+4%	+$88.3K	0.15%	170
2024 Q1	$2.17M	Buy	71,670 +2,885	+4%	+$83.5K	0.16%	159
2023 Q4	$1.97M	Buy	68,785 +8,502	+14%	+$227K	0.16%	159
2023 Q3	$1.57M	Buy	60,283 +6,178	+11%	+$168K	0.14%	172
2023 Q2	$1.48M	Buy	54,105 +14,637	+37%	+$401K	0.11%	211
2023 Q1	$1.06M	Buy	+39,468	New	+$1.05M	0.09%	269

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

PFG Advisors's DFAI Position: Q2 2026 in Review

PFG Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.9% in Q2 2026, buying an estimated $47.3K and bringing the position to 128,886 shares worth $5.32M. The position accounts for 0.27% of the portfolio, ranked #83.

PFG Advisors first reported a position in DFAI in Q1 2023 and has held it in 14 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

PFG Advisors held 128,886 shares of Dimensional International Core Equity Market ETF worth $5.32M as of Q2 2026.
PFG Advisors bought 1,150 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $47.3K.
Dimensional International Core Equity Market ETF made up 0.27% of PFG Advisors's portfolio in Q2 2026, its #83 holding.
PFG Advisors first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and has held it in 14 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.