R.W. Roge & Company’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

R.W. Roge & Company’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	$7.17M	Sell	173,755 -557	-0.3%	-$22.9K	3%	8
2026 Q1	$6.79M	Sell	174,312 -3,975	-2%	-$159K	3.24%	8
2025 Q4	$6.79M	Sell	178,287 -4,731	-3%	-$175K	3.36%	7
2025 Q3	$6.65M	Buy	183,018 +5,136	+3%	+$182K	3.41%	7
2025 Q2	$6.15M	Buy	177,882 +101,467	+133%	+$3.32M	3.49%	7
2025 Q1	$2.39M	Buy	76,415 +40,558	+113%	+$1.25M	1.31%	16
2024 Q4	$1.05M	Sell	35,857 -4,726	-12%	-$143K	0.56%	21
2024 Q3	$1.29M	Sell	40,583 -3,138	-7%	-$96K	0.69%	18
2024 Q2	$1.3M	Sell	43,721 -6,832	-14%	-$205K	0.74%	18
2024 Q1	$1.53M	Sell	50,553 -6,465	-11%	-$187K	0.92%	16
2023 Q4	$1.63M	Sell	57,018 -9,795	-15%	-$262K	1.05%	15
2023 Q3	$1.66M	Sell	66,813 -22,799	-25%	-$619K	1.25%	18
2023 Q2	$2.45M	Buy	89,612 +74,799	+505%	+$2.05M	1.7%	15
2023 Q1	$399K	Buy	+14,813	New	+$394K	0.26%	29

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

R.W. Roge & Company's DFAI Position: Q2 2026 in Review

R.W. Roge & Company reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.32% in Q2 2026, selling an estimated $22.9K and leaving 173,755 shares worth $7.17M. The position accounts for 3% of the portfolio, ranked #8.

R.W. Roge & Company first reported a position in DFAI in Q1 2023 and has held it in 14 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

R.W. Roge & Company held 173,755 shares of Dimensional International Core Equity Market ETF worth $7.17M as of Q2 2026.
R.W. Roge & Company sold 557 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $22.9K.
Dimensional International Core Equity Market ETF made up 3% of R.W. Roge & Company's portfolio in Q2 2026, its #8 holding.
R.W. Roge & Company first reported a position in Dimensional International Core Equity Market ETF in Q1 2023 and has held it in 14 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.