Thoroughbred Financial Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Thoroughbred Financial Services’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	$1.15M	Sell	29,630 -300	-1%	-$12K	0.07%	253
2025 Q4	$1.14M	Buy	29,930 +2,700	+10%	+$100K	0.07%	256
2025 Q3	$989K	Sell	27,230 -3,350	-11%	-$118K	0.06%	275
2025 Q2	$1.06M	Sell	30,580 -17,431	-36%	-$571K	0.07%	258
2025 Q1	$1.5M	Sell	48,011 -1,173	-2%	-$36.2K	0.09%	211
2024 Q4	$1.44M	Sell	49,184 -2,569	-5%	-$77.9K	0.09%	214
2024 Q3	$1.64M	Buy	51,753 +379	+0.7%	+$11.6K	0.11%	177
2024 Q2	$1.52M	Buy	51,374 +15,665	+44%	+$470K	0.1%	189
2024 Q1	$1.08M	Buy	35,709 +8,706	+32%	+$252K	0.1%	190
2023 Q4	$773K	Buy	+27,003	New	+$721K	0.06%	288

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

Thoroughbred Financial Services's DFAI Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1% in Q1 2026, selling an estimated $12K and leaving 29,630 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #253.

Thoroughbred Financial Services first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2024. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Thoroughbred Financial Services held 29,630 shares of Dimensional International Core Equity Market ETF worth $1.15M as of Q1 2026.
Thoroughbred Financial Services sold 300 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $12K.
Dimensional International Core Equity Market ETF made up 0.07% of Thoroughbred Financial Services's portfolio in Q1 2026, its #253 holding.
Thoroughbred Financial Services first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
Thoroughbred Financial Services's Dimensional International Core Equity Market ETF position peaked at $1.64M in Q3 2024.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.