TIAA Trust, National Association’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

TIAA Trust, National Association’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	-10,680	Closed	-$407K	–	446
2025 Q4	$407K	Buy	10,680 +1,607	+18%	+$59.6K	﹤0.01%	515
2025 Q3	$330K	Buy	9,073 +668	+8%	+$23.6K	﹤0.01%	564
2025 Q2	$291K	Hold	8,405	–	–	﹤0.01%	566
2025 Q1	$262K	Hold	8,405	–	–	﹤0.01%	570
2024 Q4	$245K	Hold	8,405	–	–	﹤0.01%	587
2024 Q3	$267K	Hold	8,405	–	–	﹤0.01%	564
2024 Q2	$249K	Buy	+8,405	New	+$252K	﹤0.01%	560

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

TIAA Trust, National Association's DFAI Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2026, closing a stake of 10,680 shares — an estimated $407K sold.

TIAA Trust, National Association first reported a position in DFAI in Q2 2024 and held it in 7 quarters. The position peaked at $407K in Q4 2025. 799 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

TIAA Trust, National Association reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 10,680 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $407K.
TIAA Trust, National Association first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and held it in 7 quarters.
TIAA Trust, National Association's Dimensional International Core Equity Market ETF position peaked at $407K in Q4 2025.
799 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.