SL
DFAI

SWF LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

SWF LLC’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 		$840K Hold
20,358
– – 0.06% 10
2026
Q1 		$793K Buy
20,358
+2,440
+14% +$97.6K 0.07% 7
2025
Q4 		$683K Buy
17,918
+5,278
+42% +$196K 0.07% 7
2025
Q3 		$459K Hold
12,640
– – 0.05% 7
2025
Q2 		$437K Buy
+12,640
New +$414K 0.05% 6

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

SWF LLC's DFAI Position: Q2 2026 in Review

SWF LLC held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 20,358 shares worth $840K. The position accounts for 0.06% of the portfolio, ranked #10.

SWF LLC first reported a position in DFAI in Q2 2025 and has held it in 5 quarters since. 824 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • SWF LLC held 20,358 shares of Dimensional International Core Equity Market ETF worth $840K as of Q2 2026.
  • SWF LLC left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional International Core Equity Market ETF made up 0.06% of SWF LLC's portfolio in Q2 2026, its #10 holding.
  • SWF LLC first reported a position in Dimensional International Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
  • 824 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on SWF LLC's 13F filing for Q2 2026, filed 13 Aug 2026.