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

Sepio 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 Q3	$248K	Hold	5,976	–	–	0.01%	287
2026 Q2	$247K	Hold	5,976	–	–	0.01%	312
2026 Q1	$233K	Hold	5,976	–	–	0.01%	338
2025 Q4	$228K	Sell	5,976 -1,457	-20%	-$54K	0.01%	336
2025 Q3	$270K	Buy	+7,433	New	+$263K	0.02%	288

Other funds holding DFAI

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Sepio Capital's DFAI Position: Q3 2026 in Review

Sepio Capital held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q3 2026 at 5,976 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #287.

Sepio Capital first reported a position in DFAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $270K in Q3 2025. 611 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

Sepio Capital held 5,976 shares of Dimensional International Core Equity Market ETF worth $248K as of Q3 2026.
Sepio Capital left its Dimensional International Core Equity Market ETF share count unchanged in Q3 2026.
Dimensional International Core Equity Market ETF made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #287 holding.
Sepio Capital first reported a position in Dimensional International Core Equity Market ETF in Q3 2025 and has held it in 5 quarters since.
Sepio Capital's Dimensional International Core Equity Market ETF position peaked at $270K in Q3 2025.
611 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.