Silver Oak Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Silver Oak Securities’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 Q1	–	Sell	-15,027	Closed	-$576K	–	796
2025 Q4	$576K	Buy	15,027 +899	+6%	+$33.3K	0.04%	422
2025 Q3	$514K	Buy	14,128 +90	+0.6%	+$3.18K	0.04%	418
2025 Q2	$485K	Buy	14,038 +361	+3%	+$11.8K	0.04%	417
2025 Q1	$431K	Buy	13,677 +1,893	+16%	+$58.4K	0.04%	412
2024 Q4	$344K	Buy	11,784 +1,393	+13%	+$42.2K	0.03%	472
2024 Q3	$331K	Buy	+10,391	New	+$318K	0.04%	406

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Silver Oak Securities's DFAI Position: Q1 2026 in Review

Silver Oak Securities sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2026, closing a stake of 15,027 shares — an estimated $576K sold.

Silver Oak Securities first reported a position in DFAI in Q3 2024 and held it in 6 quarters. The position peaked at $576K in Q4 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Silver Oak Securities reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 15,027 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $576K.
Silver Oak Securities first reported a position in Dimensional International Core Equity Market ETF in Q3 2024 and held it in 6 quarters.
Silver Oak Securities's Dimensional International Core Equity Market ETF position peaked at $576K in Q4 2025.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.