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

Roundview 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	$771K	Buy	19,801 +2	+0%	+$80	0.05%	230
2025 Q4	$755K	Buy	19,799 +5	+0%	+$185	0.05%	221
2025 Q3	$720K	Buy	19,794 +3	+0%	+$106	0.05%	236
2025 Q2	$684K	Buy	19,791 +9	+0%	+$295	0.05%	241
2025 Q1	$618K	Buy	19,782 +746	+4%	+$23K	0.04%	240
2024 Q4	$556K	Buy	+19,036	New	+$577K	0.04%	260

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

Roundview Capital's DFAI Position: Q1 2026 in Review

Roundview Capital increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.01% in Q1 2026, buying an estimated $80 and bringing the position to 19,801 shares worth $771K. The position accounts for 0.05% of the portfolio, ranked #230.

Roundview Capital first reported a position in DFAI in Q4 2024 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Roundview Capital held 19,801 shares of Dimensional International Core Equity Market ETF worth $771K as of Q1 2026.
Roundview Capital bought 2 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $80.
Dimensional International Core Equity Market ETF made up 0.05% of Roundview Capital's portfolio in Q1 2026, its #230 holding.
Roundview Capital first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.