SIG
DFAI

Spinnaker Investment Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Spinnaker Investment Group’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 		$52M Buy
1,261,262
+171,573
+16% +$7.06M 8.34% 4
2026
Q1 		$42.5M Sell
1,089,689
-92,298
-8% -$3.69M 8.65% 4
2025
Q4 		$45M Buy
1,181,987
+3,711
+0.3% +$138K 8.17% 4
2025
Q3 		$42.8M Buy
1,178,276
+143,515
+14% +$5.08M 8.05% 4
2025
Q2 		$35.8M Sell
1,034,761
-111,223
-10% -$3.64M 8.4% 4
2025
Q1 		$35.8M Sell
1,145,984
-198,271
-15% -$6.12M 8.09% 4
2024
Q4 		$39.3M Buy
1,344,255
+30,637
+2% +$929K 9.47% 4
2024
Q3 		$41.7M Buy
1,313,618
+66,987
+5% +$2.05M 10.21% 4
2024
Q2 		$37M Buy
1,246,631
+34,835
+3% +$1.05M 10.19% 4
2024
Q1 		$36.6M Buy
1,211,796
+42,461
+4% +$1.23M 10.29% 4
2023
Q4 		$33.5M Buy
1,169,335
+63,778
+6% +$1.7M 10.17% 4
2023
Q3 		$28.9M Buy
1,105,557
+39,189
+4% +$1.06M 9.7% 4
2023
Q2 		$29.3M Buy
1,066,368
+19,912
+2% +$545K 9.63% 4
2023
Q1 		$28.2M Buy
1,046,456
+3,237
+0.3% +$86K 9.92% 4
2022
Q4 		$26.1M Buy
1,043,219
+34,178
+3% +$820K 9.29% 4
2022
Q3 		$21.8M Buy
1,009,041
+161,873
+19% +$3.9M 8.53% 4
2022
Q2 		$20.5M Buy
847,168
+7,019
+0.8% +$184K 8.33% 5
2022
Q1 		$24.1M Buy
840,149
+29,670
+4% +$845K 7.85% 4
2021
Q4 		$23.8M Buy
+810,479
New +$23.9M 8.36% 3

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Investment Group's DFAI Position: Q2 2026 in Review

Spinnaker Investment Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 16% in Q2 2026, buying an estimated $7.06M and bringing the position to 1,261,262 shares worth $52M. The position accounts for 8.34% of the portfolio, ranked #4.

Spinnaker Investment Group first reported a position in DFAI in Q4 2021 and has held it in 19 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Spinnaker Investment Group held 1,261,262 shares of Dimensional International Core Equity Market ETF worth $52M as of Q2 2026.
  • Spinnaker Investment Group bought 171,573 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $7.06M.
  • Dimensional International Core Equity Market ETF made up 8.34% of Spinnaker Investment Group's portfolio in Q2 2026, its #4 holding.
  • Spinnaker Investment Group first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.