Tortoise Investment Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Tortoise Investment 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 Q1	$12M	Buy	308,575 +18,613	+6%	+$745K	0.99%	32
2025 Q4	$11.1M	Buy	289,962 +1,711	+0.6%	+$63.4K	0.97%	33
2025 Q3	$10.5M	Buy	288,251 +11,123	+4%	+$393K	0.93%	33
2025 Q2	$9.58M	Buy	277,128 +14,092	+5%	+$462K	0.91%	34
2025 Q1	$8.21M	Buy	263,036 +19,691	+8%	+$608K	0.86%	39
2024 Q4	$7.11M	Buy	243,345 +33,839	+16%	+$1.03M	0.75%	40
2024 Q3	$6.66M	Buy	209,506 +42,026	+25%	+$1.29M	0.7%	42
2024 Q2	$4.97M	Buy	167,480 +9,639	+6%	+$289K	0.57%	45
2024 Q1	$4.77M	Buy	157,841 +25,204	+19%	+$730K	0.58%	47
2023 Q4	$3.8M	Buy	132,637 +8,136	+7%	+$217K	0.52%	53
2023 Q3	$3.25M	Buy	124,501 +15,037	+14%	+$408K	0.48%	54
2023 Q2	$2.99M	Buy	109,464 +7,898	+8%	+$216K	0.44%	59
2023 Q1	$2.74M	Buy	101,566 +7,676	+8%	+$204K	0.44%	56
2022 Q4	$2.35M	Buy	93,890 +9,599	+11%	+$230K	0.41%	61
2022 Q3	$1.82M	Buy	84,291 +7,548	+10%	+$182K	0.35%	68
2022 Q2	$1.85M	Buy	76,743 +5,189	+7%	+$136K	0.36%	68
2022 Q1	$2.01M	Buy	71,554 +9,036	+14%	+$257K	0.37%	61
2021 Q4	$1.85M	Buy	62,518 +18,356	+42%	+$541K	0.35%	55
2021 Q3	$1.28M	Buy	44,162 +8,815	+25%	+$261K	0.26%	65
2021 Q2	$1.03M	Buy	35,347 +12,849	+57%	+$377K	0.21%	72
2021 Q1	$627K	Buy	22,498 +12,760	+131%	+$351K	0.14%	88
2020 Q4	$258K	Buy	+9,738	New	+$253K	0.06%	128

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

Tortoise Investment Management's DFAI Position: Q1 2026 in Review

Tortoise Investment Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 6.4% in Q1 2026, buying an estimated $745K and bringing the position to 308,575 shares worth $12M. The position accounts for 0.99% of the portfolio, ranked #32.

Tortoise Investment Management first reported a position in DFAI in Q4 2020 and has held it in 22 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Tortoise Investment Management held 308,575 shares of Dimensional International Core Equity Market ETF worth $12M as of Q1 2026.
Tortoise Investment Management bought 18,613 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $745K.
Dimensional International Core Equity Market ETF made up 0.99% of Tortoise Investment Management's portfolio in Q1 2026, its #32 holding.
Tortoise Investment Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 22 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.