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 Q2	$817K	Buy	19,810 +9	+0%	+$370	0.04%	235
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 $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

Roundview Capital's DFAI Position: Q2 2026 in Review

Roundview Capital increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.05% in Q2 2026, buying an estimated $370 and bringing the position to 19,810 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #235.

Roundview Capital first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Roundview Capital held 19,810 shares of Dimensional International Core Equity Market ETF worth $817K as of Q2 2026.
Roundview Capital bought 9 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $370.
Dimensional International Core Equity Market ETF made up 0.04% of Roundview Capital's portfolio in Q2 2026, its #235 holding.
Roundview Capital first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.