UBS Group
DFAI

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

UBS Group’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 		$188M Buy
4,567,118
+372,171
+9% +$15.3M 0.02% 703
2026
Q1 		$163M Buy
4,194,947
+210,412
+5% +$8.42M 0.02% 720
2025
Q4 		$152M Buy
3,984,535
+102,846
+3% +$3.81M 0.02% 722
2025
Q3 		$141M Buy
3,881,689
+570,297
+17% +$20.2M 0.02% 789
2025
Q2 		$114M Buy
3,311,392
+68,258
+2% +$2.24M 0.02% 868
2025
Q1 		$101M Buy
3,243,134
+78,676
+2% +$2.43M 0.02% 924
2024
Q4 		$92.4M Buy
3,164,458
+426,745
+16% +$12.9M 0.02% 972
2024
Q3 		$87M Buy
2,737,713
+86,242
+3% +$2.64M 0.02% 805
2024
Q2 		$78.7M Buy
2,651,471
+1,384,266
+109% +$41.5M 0.02% 762
2024
Q1 		$38.3M Sell
1,267,205
-771
-0.1% -$22.3K 0.01% 1216
2023
Q4 		$36.3M Sell
1,267,976
-108,755
-8% -$2.9M 0.01% 1176
2023
Q3 		$35.9M Buy
1,376,731
+182,099
+15% +$4.95M 0.01% 1048
2023
Q2 		$32.6M Sell
1,194,632
-194,527
-14% -$5.32M 0.01% 1089
2023
Q1 		$37.4M Buy
1,389,159
+1,046,491
+305% +$27.8M 0.01% 946
2022
Q4 		$8.58M Buy
342,668
+233,312
+213% +$5.6M ﹤0.01% 2031
2022
Q3 		$2.36M Buy
109,356
+33,007
+43% +$795K ﹤0.01% 3024
2022
Q2 		$1.84M Buy
76,349
+21,456
+39% +$563K ﹤0.01% 3224
2022
Q1 		$1.54M Buy
54,893
+20,377
+59% +$581K ﹤0.01% 3685
2021
Q4 		$1.02M Buy
34,516
+10,761
+45% +$317K ﹤0.01% 4378
2021
Q3 		$687K Buy
23,755
+23,355
+5,839% +$691K ﹤0.01% 4500
2021
Q2 		$12K Buy
+400
New +$11.7K ﹤0.01% 7873

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 Group's DFAI Position: Q2 2026 in Review

UBS Group increased its Dimensional International Core Equity Market ETF (DFAI) stake by 8.9% in Q2 2026, buying an estimated $15.3M and bringing the position to 4,567,118 shares worth $188M. The position accounts for 0.02% of the portfolio, ranked #703.

UBS Group first reported a position in DFAI in Q2 2021 and has held it in 21 quarters since. 825 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • UBS Group held 4,567,118 shares of Dimensional International Core Equity Market ETF worth $188M as of Q2 2026.
  • UBS Group bought 372,171 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $15.3M.
  • Dimensional International Core Equity Market ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #703 holding.
  • UBS Group first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 825 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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