UBS AM
DFAI

UBS AM’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

UBS AM’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 		$680K Sell
16,483
-702
-4% -$28.9K ﹤0.01% 2460
2026
Q1 		$670K Buy
17,185
+13,277
+340% +$531K ﹤0.01% 2469
2025
Q4 		$149K Buy
+3,908
New +$145K ﹤0.01% 2490

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS AM's DFAI Position: Q2 2026 in Review

UBS AM reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 4.1% in Q2 2026, selling an estimated $28.9K and leaving 16,483 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

UBS AM first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • UBS AM held 16,483 shares of Dimensional International Core Equity Market ETF worth $680K as of Q2 2026.
  • UBS AM sold 702 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $28.9K.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2460 holding.
  • UBS AM first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.