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

Rockefeller Capital Management’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	$29.7M	Buy	721,193 +17,828	+3%	+$734K	0.05%	366
2026 Q1	$27.4M	Buy	703,365 +22,454	+3%	+$898K	0.05%	361
2025 Q4	$25.9M	Buy	680,911 +605,417	+802%	+$22.4M	0.05%	376
2025 Q3	$2.74M	Sell	75,494 -2,380	-3%	-$84.2K	0.01%	1036
2025 Q2	$2.69M	Buy	77,874 +5,007	+7%	+$164K	0.01%	1004
2025 Q1	$2.28M	Sell	72,867 -1,564	-2%	-$48.3K	0.01%	985
2024 Q4	$2.17M	Buy	+74,431	New	+$2.26M	0.01%	983
2024 Q1	–	Sell	-44,770	Closed	-$1.28M	–	1679
2023 Q4	$1.28M	Buy	+44,770	New	+$1.2M	﹤0.01%	1063
2023 Q1	–	Sell	-18,123	Closed	-$453K	–	2436
2022 Q4	$453K	Buy	18,123 +9,869	+120%	+$237K	﹤0.01%	1324
2022 Q3	$178K	Sell	8,254 -5,309	-39%	-$128K	﹤0.01%	1700
2022 Q2	$327K	Buy	+13,563	New	+$356K	﹤0.01%	1440

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Rockefeller Capital Management's DFAI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.5% in Q2 2026, buying an estimated $734K and bringing the position to 721,193 shares worth $29.7M. The position accounts for 0.05% of the portfolio, ranked #366.

Rockefeller Capital Management first reported a position in DFAI in Q2 2022 and has held it in 11 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Rockefeller Capital Management held 721,193 shares of Dimensional International Core Equity Market ETF worth $29.7M as of Q2 2026.
Rockefeller Capital Management bought 17,828 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $734K.
Dimensional International Core Equity Market ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #366 holding.
Rockefeller Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 11 quarters since.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.