TCA
DFAI

Transcend Capital Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Transcend Capital Advisors’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 		$418K Hold
10,734
– – 0.03% 434
2025
Q4 		$409K Hold
10,734
– – 0.03% 416
2025
Q3 		$390K Hold
10,734
– – 0.03% 445
2025
Q2 		$371K Buy
+10,734
New +$352K 0.03% 399

Other funds holding DFAI

Envestnet Asset Management
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Transcend Capital Advisors's DFAI Position: Q1 2026 in Review

Transcend Capital Advisors held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q1 2026 at 10,734 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #434.

Transcend Capital Advisors first reported a position in DFAI in Q2 2025 and has held it in 4 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Transcend Capital Advisors held 10,734 shares of Dimensional International Core Equity Market ETF worth $418K as of Q1 2026.
  • Transcend Capital Advisors left its Dimensional International Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional International Core Equity Market ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #434 holding.
  • Transcend Capital Advisors first reported a position in Dimensional International Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.