RBF Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

RBF Capital’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 Q1	$5.06M	Hold	130,000	–	–	0.25%	94
2025 Q4	$4.95M	Hold	130,000	–	–	0.22%	102
2025 Q3	$4.73M	Hold	130,000	–	–	0.21%	103
2025 Q2	$4.49M	Sell	130,000 -25,000	-16%	-$819K	0.21%	107
2025 Q1	$4.84M	Hold	155,000	–	–	0.29%	91
2024 Q4	$4.53M	Hold	155,000	–	–	0.23%	97
2024 Q3	$4.93M	Hold	155,000	–	–	0.25%	95
2024 Q2	$4.6M	Hold	155,000	–	–	0.26%	91
2024 Q1	$4.68M	Hold	155,000	–	–	0.26%	96
2023 Q4	$4.44M	Sell	155,000 -10,000	-6%	-$267K	0.27%	87
2023 Q3	$4.31M	Hold	165,000	–	–	0.28%	86
2023 Q2	$4.51M	Hold	165,000	–	–	0.28%	81
2023 Q1	$4.45M	Sell	165,000 -10,000	-6%	-$266K	0.32%	72
2022 Q4	$4.38M	Buy	175,000 +130,000	+289%	+$3.12M	0.33%	72
2022 Q3	$971K	Hold	45,000	–	–	0.08%	238
2022 Q2	$1.09M	Hold	45,000	–	–	0.08%	239
2022 Q1	$1.29M	Buy	+45,000	New	+$1.28M	0.08%	242

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RBF Capital's DFAI Position: Q1 2026 in Review

RBF Capital held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 130,000 shares worth $5.06M. The position accounts for 0.25% of the portfolio, ranked #94.

RBF Capital first reported a position in DFAI in Q1 2022 and has held it in 17 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

RBF Capital held 130,000 shares of Dimensional International Core Equity Market ETF worth $5.06M as of Q1 2026.
RBF Capital left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.25% of RBF Capital's portfolio in Q1 2026, its #94 holding.
RBF Capital first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 17 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.