Smithfield Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Smithfield Trust’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	$315K	Hold	8,100	–	–	0.01%	309
2025 Q4	$308K	Buy	8,100 +400	+5%	+$14.8K	0.01%	295
2025 Q3	$279K	Hold	7,700	–	–	0.01%	298
2025 Q2	$267K	Hold	7,700	–	–	0.01%	301
2025 Q1	$240K	Hold	7,700	–	–	0.01%	306
2024 Q4	$224K	Hold	7,700	–	–	0.01%	323
2024 Q3	$245K	Hold	7,700	–	–	0.01%	315
2024 Q2	$230K	Hold	7,700	–	–	0.01%	302
2024 Q1	$232K	Buy	7,700 +3,500	+83%	+$101K	0.01%	305
2023 Q4	$120K	Buy	+4,200	New	+$112K	0.01%	398

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

Smithfield Trust's DFAI Position: Q1 2026 in Review

Smithfield Trust held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 8,100 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #309.

Smithfield Trust first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Smithfield Trust held 8,100 shares of Dimensional International Core Equity Market ETF worth $315K as of Q1 2026.
Smithfield Trust left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional International Core Equity Market ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #309 holding.
Smithfield Trust first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.