Qube Research & Technologies (QRT)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-1,120	Closed	-$43.6K	–	3587
2026 Q1	$43.6K	Sell	1,120 -6,919	-86%	-$277K	﹤0.01%	3200
2025 Q4	$306K	Buy	8,039 +7,886	+5,154%	+$292K	﹤0.01%	2946
2025 Q3	$5.56K	Sell	153 -208	-58%	-$7.36K	﹤0.01%	3396
2025 Q2	$12.5K	Sell	361 -4,249	-92%	-$139K	﹤0.01%	3300
2025 Q1	$144K	Buy	+4,610	New	+$142K	﹤0.01%	2935
2024 Q4	–	Sell	-740	Closed	-$23.5K	–	3522
2024 Q3	$23.5K	Buy	+740	New	+$22.6K	﹤0.01%	2957
2024 Q2	–	Sell	-5,227	Closed	-$158K	–	3973
2024 Q1	$158K	Buy	5,227 +4,396	+529%	+$127K	﹤0.01%	3135
2023 Q4	$23.8K	Buy	831 +354	+74%	+$9.45K	﹤0.01%	3453
2023 Q3	$12.5K	Buy	+477	New	+$13K	﹤0.01%	3276
2023 Q2	–	Sell	-4,416	Closed	-$119K	–	2509
2023 Q1	$119K	Buy	+4,416	New	+$117K	﹤0.01%	2087
2022 Q4	–	Sell	-1,049	Closed	-$23K	–	2564
2022 Q3	$23K	Buy	+1,049	New	+$25.3K	﹤0.01%	2276
2022 Q1	–	Sell	-3,493	Closed	-$103K	–	2547
2021 Q4	$103K	Buy	+3,493	New	+$103K	﹤0.01%	2135

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

Qube Research & Technologies (QRT)'s DFAI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Dimensional International Core Equity Market ETF (DFAI) in Q2 2026, closing a stake of 1,120 shares — an estimated $43.6K sold.

Qube Research & Technologies (QRT) first reported a position in DFAI in Q4 2021 and held it in 12 quarters. The position peaked at $306K in Q4 2025. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Dimensional International Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,120 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $43.6K.
Qube Research & Technologies (QRT) first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Dimensional International Core Equity Market ETF position peaked at $306K in Q4 2025.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.