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

Tassel 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 Q2	$534K	Sell	12,945 -713	-5%	-$29.3K	0.25%	24
2026 Q1	$532K	Sell	13,658 -721	-5%	-$28.8K	0.29%	19
2025 Q4	$548K	Sell	14,379 -1,255	-8%	-$46.5K	0.33%	16
2025 Q3	$568K	Sell	15,634 -555	-3%	-$19.6K	0.36%	14
2025 Q2	$560K	Sell	16,189 -966	-6%	-$31.7K	0.43%	14
2025 Q1	$536K	Sell	17,155 -718	-4%	-$22.2K	0.47%	14
2024 Q4	$522K	Buy	+17,873	New	+$542K	0.46%	14

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 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

CCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tassel Capital Management's DFAI Position: Q2 2026 in Review

Tassel Capital Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 5.2% in Q2 2026, selling an estimated $29.3K and leaving 12,945 shares worth $534K. The position accounts for 0.25% of the portfolio, ranked #24.

Tassel Capital Management first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $568K in Q3 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Tassel Capital Management held 12,945 shares of Dimensional International Core Equity Market ETF worth $534K as of Q2 2026.
Tassel Capital Management sold 713 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $29.3K.
Dimensional International Core Equity Market ETF made up 0.25% of Tassel Capital Management's portfolio in Q2 2026, its #24 holding.
Tassel Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's Dimensional International Core Equity Market ETF position peaked at $568K in Q3 2025.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.