RFG Advisory’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

RFG Advisory’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	$7.26M	Buy	176,053 +171	+0.1%	+$7.04K	0.11%	120
2026 Q1	$6.85M	Buy	175,882 +11,935	+7%	+$477K	0.13%	122
2025 Q4	$6.25M	Buy	163,947 +1,800	+1%	+$66.7K	0.12%	132
2025 Q3	$5.89M	Sell	162,147 -3,003	-2%	-$106K	0.12%	134
2025 Q2	$5.71M	Sell	165,150 -2,468	-1%	-$80.9K	0.13%	121
2025 Q1	$5.23M	Sell	167,618 -10,335	-6%	-$319K	0.14%	108
2024 Q4	$5.2M	Buy	177,953 +82	+0%	+$2.49K	0.15%	112
2024 Q3	$5.65M	Buy	177,871 +1,270	+0.7%	+$38.9K	0.17%	105
2024 Q2	$5.24M	Buy	176,601 +9,743	+6%	+$292K	0.17%	106
2024 Q1	$5.04M	Sell	166,858 -1,983	-1%	-$57.4K	0.17%	102
2023 Q4	$4.84M	Buy	168,841 +26,037	+18%	+$695K	0.19%	90
2023 Q3	$3.73M	Buy	142,804 +42,772	+43%	+$1.16M	0.17%	100
2023 Q2	$2.73M	Buy	100,032 +3,744	+4%	+$102K	0.12%	127
2023 Q1	$2.59M	Buy	96,288 +2,907	+3%	+$77.2K	0.13%	128
2022 Q4	$2.53M	Buy	93,381 +13,868	+17%	+$333K	0.13%	120
2022 Q3	$1.89M	Buy	79,513 +4,680	+6%	+$113K	0.11%	153
2022 Q2	$1.87M	Buy	74,833 +28,389	+61%	+$745K	0.11%	148
2022 Q1	$1.31M	Buy	+46,444	New	+$1.32M	0.08%	169

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

RFG Advisory's DFAI Position: Q2 2026 in Review

RFG Advisory increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.1% in Q2 2026, buying an estimated $7.04K and bringing the position to 176,053 shares worth $7.26M. The position accounts for 0.11% of the portfolio, ranked #120.

RFG Advisory first reported a position in DFAI in Q1 2022 and has held it in 18 quarters since. 827 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

RFG Advisory held 176,053 shares of Dimensional International Core Equity Market ETF worth $7.26M as of Q2 2026.
RFG Advisory bought 171 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $7.04K.
Dimensional International Core Equity Market ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #120 holding.
RFG Advisory first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
827 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.