SFS
DFAI

Security Financial Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Security Financial Services’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 		$9.12M Sell
221,148
-149
-0.1% -$6.13K 1.27% 25
2026
Q1 		$8.62M Sell
221,297
-2,511
-1% -$100K 1.36% 22
2025
Q4 		$8.53M Sell
223,808
-7,207
-3% -$267K 1.34% 25
2025
Q3 		$8.4M Buy
231,015
+2,194
+1% +$77.6K 1.36% 26
2025
Q2 		$7.91M Buy
228,821
+850
+0.4% +$27.9K 1.4% 25
2025
Q1 		$7.12M Buy
227,971
+445
+0.2% +$13.7K 1.41% 24
2024
Q4 		$6.64M Sell
227,526
-21,425
-9% -$650K 1.35% 23
2024
Q3 		$7.91M Buy
248,951
+7,921
+3% +$242K 1.61% 19
2024
Q2 		$7.15M Buy
241,030
+18,231
+8% +$547K 1.55% 19
2024
Q1 		$6.73M Buy
222,799
+8,818
+4% +$255K 1.52% 20
2023
Q4 		$6.13M Buy
213,981
+93,717
+78% +$2.5M 1.5% 20
2023
Q3 		$3.14M Buy
120,264
+3,304
+3% +$89.8K 0.89% 31
2023
Q2 		$3.2M Buy
116,960
+3,841
+3% +$105K 0.91% 34
2023
Q1 		$3.05M Buy
113,119
+3,550
+3% +$94.3K 0.93% 33
2022
Q4 		$2.74M Buy
+109,569
New +$2.63M 0.85% 37

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Security Financial Services's DFAI Position: Q2 2026 in Review

Security Financial Services reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.07% in Q2 2026, selling an estimated $6.13K and leaving 221,148 shares worth $9.12M. The position accounts for 1.27% of the portfolio, ranked #25.

Security Financial Services first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Security Financial Services held 221,148 shares of Dimensional International Core Equity Market ETF worth $9.12M as of Q2 2026.
  • Security Financial Services sold 149 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $6.13K.
  • Dimensional International Core Equity Market ETF made up 1.27% of Security Financial Services's portfolio in Q2 2026, its #25 holding.
  • Security Financial Services first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.