Plan Group Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Plan Group Financial’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	$3.9M	Sell	100,202 -30,493	-23%	-$1.22M	0.92%	33
2025 Q4	$4.98M	Sell	130,695 -38,777	-23%	-$1.44M	1.29%	24
2025 Q3	$6.16M	Sell	169,472 -71,380	-30%	-$2.52M	1.65%	12
2025 Q2	$8.33M	Sell	240,852 -98,264	-29%	-$3.22M	2.74%	6
2025 Q1	$10.6M	Buy	339,116 +60,613	+22%	+$1.87M	3.78%	5
2024 Q4	$8.13M	Buy	278,503 +1,388	+0.5%	+$42.1K	4.3%	5
2024 Q3	$8.81M	Buy	277,115 +13,742	+5%	+$421K	4.65%	4
2024 Q2	$7.81M	Buy	263,373 +14,777	+6%	+$443K	4.78%	4
2024 Q1	$7.51M	Buy	248,596 +30,580	+14%	+$886K	4.93%	4
2023 Q4	$6.24M	Sell	218,016 -263,573	-55%	-$7.04M	5.48%	4
2023 Q3	$12.6M	Sell	481,589 -103,313	-18%	-$2.81M	9.06%	2
2023 Q2	$16M	Buy	+584,902	New	+$16M	13.37%	1

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

Plan Group Financial's DFAI Position: Q1 2026 in Review

Plan Group Financial reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 23% in Q1 2026, selling an estimated $1.22M and leaving 100,202 shares worth $3.9M. The position accounts for 0.92% of the portfolio, ranked #33.

Plan Group Financial first reported a position in DFAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $16M in Q2 2023. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Plan Group Financial held 100,202 shares of Dimensional International Core Equity Market ETF worth $3.9M as of Q1 2026.
Plan Group Financial sold 30,493 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $1.22M.
Dimensional International Core Equity Market ETF made up 0.92% of Plan Group Financial's portfolio in Q1 2026, its #33 holding.
Plan Group Financial first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
Plan Group Financial's Dimensional International Core Equity Market ETF position peaked at $16M in Q2 2023.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.