Principal Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Principal Securities’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	$204K	Sell	4,949 -2,897	-37%	-$119K	﹤0.01%	1508
2026 Q1	$306K	Buy	7,846 +96	+1%	+$3.84K	﹤0.01%	1189
2025 Q4	$295K	Sell	7,750 -519	-6%	-$19.2K	﹤0.01%	1151
2025 Q3	$301K	Sell	8,269 -1,032	-11%	-$36.5K	0.01%	1122
2025 Q2	$322K	Sell	9,301 -26,482	-74%	-$868K	0.01%	1042
2025 Q1	$1.04M	Hold	35,783	–	–	0.02%	538
2024 Q4	$1.04M	Sell	35,783 -9,768	-21%	-$296K	0.02%	536
2024 Q3	$1.45M	Sell	45,551 -14,104	-24%	-$432K	0.04%	432
2024 Q2	$1.77M	Sell	59,655 -2,689	-4%	-$80.7K	0.05%	327
2024 Q1	$1.88M	Sell	62,344 -1,367	-2%	-$39.6K	0.06%	286
2023 Q4	$1.82M	Buy	+63,711	New	+$1.7M	0.07%	271

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

Principal Securities's DFAI Position: Q2 2026 in Review

Principal Securities reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 37% in Q2 2026, selling an estimated $119K and leaving 4,949 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Principal Securities first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q1 2024. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Principal Securities held 4,949 shares of Dimensional International Core Equity Market ETF worth $204K as of Q2 2026.
Principal Securities sold 2,897 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $119K.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1508 holding.
Principal Securities first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Dimensional International Core Equity Market ETF position peaked at $1.88M in Q1 2024.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.