QCIG
DFAI

Quad-Cities Investment Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Quad-Cities Investment 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 		$6.24M Buy
151,283
+3,453
+2% +$142K 2.24% 10
2026
Q1 		$5.76M Buy
147,830
+4,239
+3% +$170K 2.3% 8
2025
Q4 		$5.47M Buy
143,591
+6,132
+4% +$227K 2.26% 11
2025
Q3 		$5M Buy
137,459
+3,987
+3% +$141K 2.13% 13
2025
Q2 		$4.61M Sell
133,472
-1,336
-1% -$43.8K 2.1% 13
2025
Q1 		$4.21M Buy
134,808
+7,156
+6% +$221K 2.08% 11
2024
Q4 		$3.73M Buy
127,652
+5,261
+4% +$159K 1.83% 14
2024
Q3 		$3.89M Buy
122,391
+6,222
+5% +$190K 1.95% 12
2024
Q2 		$3.45M Buy
116,169
+3,638
+3% +$109K 1.91% 12
2024
Q1 		$3.4M Buy
112,531
+6,615
+6% +$192K 1.99% 10
2023
Q4 		$3.02M Sell
105,916
-15,014
-12% -$401K 1.87% 10
2023
Q3 		$3.16M Sell
120,930
-15,901
-12% -$432K 2.12% 7
2023
Q2 		$3.74M Buy
136,831
+16,340
+14% +$447K 2.44% 6
2023
Q1 		$3.25M Buy
120,491
+20,533
+21% +$545K 2.25% 8
2022
Q4 		$2.5M Buy
99,958
+38,248
+62% +$918K 1.84% 11
2022
Q3 		$1.33M Buy
61,710
+12,726
+26% +$306K 1.03% 22
2022
Q2 		$1.18M Buy
48,984
+25,713
+110% +$675K 0.88% 27
2022
Q1 		$655K Buy
23,271
+13,220
+132% +$377K 0.42% 63
2021
Q4 		$297K Buy
+10,051
New +$296K 0.19% 126

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

Quad-Cities Investment Group's DFAI Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.3% in Q2 2026, buying an estimated $142K and bringing the position to 151,283 shares worth $6.24M. The position accounts for 2.24% of the portfolio, ranked #10.

Quad-Cities Investment Group first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Quad-Cities Investment Group held 151,283 shares of Dimensional International Core Equity Market ETF worth $6.24M as of Q2 2026.
  • Quad-Cities Investment Group bought 3,453 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $142K.
  • Dimensional International Core Equity Market ETF made up 2.24% of Quad-Cities Investment Group's portfolio in Q2 2026, its #10 holding.
  • Quad-Cities Investment Group first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.