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

SOL Capital Management’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	-118,931	Closed	-$4.53M	–	112
2025 Q4	$4.53M	Buy	118,931 +2,975	+3%	+$110K	0.41%	66
2025 Q3	$4.21M	Buy	115,956 +1,535	+1%	+$54.3K	0.38%	68
2025 Q2	$3.96M	Sell	114,421 -7,945	-6%	-$260K	0.38%	71
2025 Q1	$3.82M	Sell	122,366 -5,499	-4%	-$170K	0.42%	67
2024 Q4	$3.73M	Sell	127,865 -4,770	-4%	-$145K	0.42%	69
2024 Q3	$4.21M	Sell	132,635 -5,665	-4%	-$173K	0.47%	61
2024 Q2	$4.1M	Sell	138,300 -3,030	-2%	-$90.9K	0.49%	58
2024 Q1	$4.27M	Sell	141,330 -1,360	-1%	-$39.4K	0.54%	50
2023 Q4	$4.09M	Buy	142,690 +30,805	+28%	+$822K	0.55%	54
2023 Q3	$2.92M	Buy	111,885 +18,730	+20%	+$509K	0.45%	65
2023 Q2	$2.54M	Buy	93,155 +4,610	+5%	+$126K	0.39%	77
2023 Q1	$2.39M	Buy	88,545 +3,280	+4%	+$87.1K	0.39%	80
2022 Q4	$2.14M	Buy	85,265 +65,500	+331%	+$1.57M	0.38%	84
2022 Q3	$426K	Buy	+19,765	New	+$476K	0.09%	189

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SOL Capital Management's DFAI Position: Q1 2026 in Review

SOL Capital Management sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2026, closing a stake of 118,931 shares — an estimated $4.53M sold.

SOL Capital Management first reported a position in DFAI in Q3 2022 and held it in 14 quarters. The position peaked at $4.53M in Q4 2025. 795 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

SOL Capital Management reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 118,931 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $4.53M.
SOL Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and held it in 14 quarters.
SOL Capital Management's Dimensional International Core Equity Market ETF position peaked at $4.53M in Q4 2025.
795 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.