PAG
DFAI

Private Advisor Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Private Advisor Group’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 		$42.2M Sell
1,023,663
-131,788
-11% -$5.42M 0.19% 113
2026
Q1 		$45M Buy
1,155,451
+42,128
+4% +$1.69M 0.21% 103
2025
Q4 		$42.4M Buy
1,113,323
+110,164
+11% +$4.08M 0.2% 105
2025
Q3 		$36.5M Sell
1,003,159
-37,643
-4% -$1.33M 0.18% 119
2025
Q2 		$36M Buy
1,040,802
+96,078
+10% +$3.15M 0.19% 106
2025
Q1 		$29.5M Buy
944,724
+344,622
+57% +$10.6M 0.18% 117
2024
Q4 		$17.5M Buy
600,102
+203,895
+51% +$6.18M 0.1% 193
2024
Q3 		$12.6M Buy
396,207
+47,816
+14% +$1.46M 0.08% 250
2024
Q2 		$10.3M Buy
348,391
+71,556
+26% +$2.15M 0.07% 267
2024
Q1 		$8.37M Sell
276,835
-3,206
-1% -$92.8K 0.06% 310
2023
Q4 		$8.02M Buy
280,041
+60,621
+28% +$1.62M 0.06% 304
2023
Q3 		$5.73M Sell
219,420
-100,931
-32% -$2.74M 0.05% 353
2023
Q2 		$8.91M Buy
320,351
+75,404
+31% +$2.06M 0.08% 243
2023
Q1 		$6.6M Buy
244,947
+15,756
+7% +$419K 0.06% 304
2022
Q4 		$3.13M Buy
229,191
+5,650
+3% +$136K 0.16% 140
2022
Q3 		$4.82M Buy
223,541
+146,196
+189% +$3.52M 0.06% 343
2022
Q2 		$1.87M Buy
77,345
+51,766
+202% +$1.36M 0.02% 788
2022
Q1 		$720K Buy
25,579
+10,907
+74% +$311K 0.01% 1242
2021
Q4 		$434K Sell
14,672
-5,762
-28% -$170K ﹤0.01% 1519
2021
Q3 		$590K Buy
+20,434
New +$605K ﹤0.01% 1430

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Advisor Group's DFAI Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 11% in Q2 2026, selling an estimated $5.42M and leaving 1,023,663 shares worth $42.2M. The position accounts for 0.19% of the portfolio, ranked #113.

Private Advisor Group first reported a position in DFAI in Q3 2021 and has held it in 20 quarters since. The position peaked at $45M in Q1 2026. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Private Advisor Group held 1,023,663 shares of Dimensional International Core Equity Market ETF worth $42.2M as of Q2 2026.
  • Private Advisor Group sold 131,788 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $5.42M.
  • Dimensional International Core Equity Market ETF made up 0.19% of Private Advisor Group's portfolio in Q2 2026, its #113 holding.
  • Private Advisor Group first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 20 quarters since.
  • Private Advisor Group's Dimensional International Core Equity Market ETF position peaked at $45M in Q1 2026.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.