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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.63M Buy
112,217
+10,853
+11% +$447K 2.12% 9
2026
Q1
$3.95M Buy
101,364
+6,487
+7% +$259K 2.29% 8
2025
Q4
$3.62M Buy
94,877
+1,683
+2% +$62.4K 2.22% 10
2025
Q3
$3.39M Buy
93,194
+18,024
+24% +$637K 2.23% 8
2025
Q2
$2.6M Buy
75,170
+11,224
+18% +$368K 1.99% 10
2025
Q1
$2M Buy
63,946
+29,159
+84% +$900K 1.75% 17
2024
Q4
$1.02M Sell
34,787
-27,086
-44% -$821K 0.89% 29
2024
Q3
$1.97M Sell
61,873
-610
-1% -$18.7K 1.8% 17
2024
Q2
$1.85M Sell
62,483
-43,737
-41% -$1.31M 2.04% 12
2024
Q1
$3.21M Buy
106,220
+1,105
+1% +$32K 3.87% 3
2023
Q4
$3.01M Buy
+105,115
New +$2.81M 3.99% 3

Other funds holding DFAI

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

Saxony Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 11% in Q2 2026, buying an estimated $447K and bringing the position to 112,217 shares worth $4.63M. The position accounts for 2.12% of the portfolio, ranked #9.

Saxony Capital Management first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Saxony Capital Management held 112,217 shares of Dimensional International Core Equity Market ETF worth $4.63M as of Q2 2026.
  • Saxony Capital Management bought 10,853 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $447K.
  • Dimensional International Core Equity Market ETF made up 2.12% of Saxony Capital Management's portfolio in Q2 2026, its #9 holding.
  • Saxony Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.