Trailhead Planners’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Trailhead Planners’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	$10.9M	Sell	264,365 -24,071	-8%	-$991K	10.54%	1
2026 Q1	$11.2M	Buy	288,436 +1,327	+0.5%	+$53.1K	10.79%	1
2025 Q4	$10.9M	Buy	+287,109	New	+$10.6M	10.75%	1

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

Trailhead Planners's DFAI Position: Q2 2026 in Review

Trailhead Planners reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 8.3% in Q2 2026, selling an estimated $991K and leaving 264,365 shares worth $10.9M. The position accounts for 10.54% of the portfolio, ranked #1.

Trailhead Planners first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2026. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Trailhead Planners held 264,365 shares of Dimensional International Core Equity Market ETF worth $10.9M as of Q2 2026.
Trailhead Planners sold 24,071 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $991K.
Dimensional International Core Equity Market ETF made up 10.54% of Trailhead Planners's portfolio in Q2 2026, its #1 holding.
Trailhead Planners first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
Trailhead Planners's Dimensional International Core Equity Market ETF position peaked at $11.2M in Q1 2026.
825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Trailhead Planners's 13F filing for Q2 2026, filed 6 Aug 2026.