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 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

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

Sepio Capital's DFAI Position: Q2 2026 in Review

Sepio Capital held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 5,976 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #312.

Sepio Capital first reported a position in DFAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $270K in Q3 2025. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Sepio Capital held 5,976 shares of Dimensional International Core Equity Market ETF worth $247K as of Q2 2026.
Sepio Capital left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional International Core Equity Market ETF made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #312 holding.
Sepio Capital first reported a position in Dimensional International Core Equity Market ETF in Q3 2025 and has held it in 4 quarters since.
Sepio Capital's Dimensional International Core Equity Market ETF position peaked at $270K in Q3 2025.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.