SEI Investments’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

SEI Investments’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	$3.01M	Buy	73,036 +9,016	+14%	+$371K	﹤0.01%	1752
2026 Q1	$2.49M	Buy	64,020 +11,030	+21%	+$441K	﹤0.01%	1899
2025 Q4	$2.02M	Buy	52,990 +13,766	+35%	+$510K	﹤0.01%	1848
2025 Q3	$1.43M	Buy	39,224 +4,371	+13%	+$155K	﹤0.01%	1826
2025 Q2	$1.2M	Buy	+34,853	New	+$1.14M	﹤0.01%	1842

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

SEI Investments's DFAI Position: Q2 2026 in Review

SEI Investments increased its Dimensional International Core Equity Market ETF (DFAI) stake by 14% in Q2 2026, buying an estimated $371K and bringing the position to 73,036 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

SEI Investments first reported a position in DFAI in Q2 2025 and has held it in 5 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

SEI Investments held 73,036 shares of Dimensional International Core Equity Market ETF worth $3.01M as of Q2 2026.
SEI Investments bought 9,016 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $371K.
Dimensional International Core Equity Market ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1752 holding.
SEI Investments first reported a position in Dimensional International Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.