QFA
DFAI

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

Quantum Financial 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 		$17M Sell
412,249
-1,997
-0.5% -$82.2K 1.68% 19
2026
Q1 		$16.1M Sell
414,246
-4,594
-1% -$184K 1.81% 18
2025
Q4 		$16M Sell
418,840
-9,412
-2% -$349K 1.79% 17
2025
Q3 		$15.6M Sell
428,252
-35,381
-8% -$1.25M 1.9% 16
2025
Q2 		$16M Sell
463,633
-102,970
-18% -$3.37M 2.17% 13
2025
Q1 		$17.7M Sell
566,603
-17,045
-3% -$526K 2.64% 10
2024
Q4 		$17M Buy
583,648
+81,046
+16% +$2.46M 2.6% 10
2024
Q3 		$16M Buy
502,602
+58,220
+13% +$1.78M 2.5% 12
2024
Q2 		$13.2M Buy
444,382
+6,129
+1% +$184K 2.32% 13
2024
Q1 		$13.2M Buy
438,253
+196,343
+81% +$5.69M 2.44% 11
2023
Q4 		$6.93M Sell
241,910
-7,883
-3% -$210K 1.69% 14
2023
Q3 		$6.52M Sell
249,793
-595
-0.2% -$16.2K 1.92% 14
2023
Q2 		$6.84M Sell
250,388
-14,688
-6% -$402K 2.01% 14
2023
Q1 		$7.14M Sell
265,076
-6,962
-3% -$185K 2.25% 13
2022
Q4 		$6.81M Buy
272,038
+183,827
+208% +$4.41M 3.07% 9
2022
Q3 		$1.9M Buy
88,211
+38,320
+77% +$923K 0.84% 14
2022
Q2 		$1.27M Buy
+49,891
New +$1.31M 0.48% 18

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

Quantum Financial Advisors's DFAI Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.48% in Q2 2026, selling an estimated $82.2K and leaving 412,249 shares worth $17M. The position accounts for 1.68% of the portfolio, ranked #19.

Quantum Financial Advisors first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.7M in Q1 2025. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Quantum Financial Advisors held 412,249 shares of Dimensional International Core Equity Market ETF worth $17M as of Q2 2026.
  • Quantum Financial Advisors sold 1,997 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $82.2K.
  • Dimensional International Core Equity Market ETF made up 1.68% of Quantum Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • Quantum Financial Advisors first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Dimensional International Core Equity Market ETF position peaked at $17.7M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.