US Bancorp’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

US Bancorp’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	$406K	Buy	10,414 +1,330	+15%	+$53.2K	﹤0.01%	1616
2025 Q4	$346K	Buy	9,084 +1,122	+14%	+$41.6K	﹤0.01%	1739
2025 Q3	$289K	Buy	7,962 +462	+6%	+$16.3K	﹤0.01%	1818
2025 Q2	$259K	Hold	7,500	–	–	﹤0.01%	1887
2025 Q1	$234K	Sell	7,500 -895	-11%	-$27.6K	﹤0.01%	1904
2024 Q4	$245K	Buy	8,395 +1,947	+30%	+$59K	﹤0.01%	1917
2024 Q3	$205K	Buy	6,448 +3,783	+142%	+$116K	﹤0.01%	2029
2024 Q2	$79.1K	Buy	2,665 +1,244	+88%	+$37.3K	﹤0.01%	2447
2024 Q1	$42.9K	Sell	1,421 -14,426	-91%	-$418K	﹤0.01%	2776
2023 Q4	$454K	Hold	15,847	–	–	﹤0.01%	1564
2023 Q3	$414K	Hold	15,847	–	–	﹤0.01%	1465
2023 Q2	$433K	Hold	15,847	–	–	﹤0.01%	1479
2023 Q1	$427K	Hold	15,847	–	–	﹤0.01%	1486
2022 Q4	$397K	Buy	15,847 +15,521	+4,761%	+$373K	﹤0.01%	1514
2022 Q3	$7K	Sell	326 -174	-35%	-$4.19K	﹤0.01%	3478
2022 Q2	$12K	Buy	+500	New	+$13.1K	﹤0.01%	3297

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

US Bancorp's DFAI Position: Q1 2026 in Review

US Bancorp increased its Dimensional International Core Equity Market ETF (DFAI) stake by 15% in Q1 2026, buying an estimated $53.2K and bringing the position to 10,414 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

US Bancorp first reported a position in DFAI in Q2 2022 and has held it in 16 quarters since. The position peaked at $454K in Q4 2023. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

US Bancorp held 10,414 shares of Dimensional International Core Equity Market ETF worth $406K as of Q1 2026.
US Bancorp bought 1,330 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $53.2K.
Dimensional International Core Equity Market ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1616 holding.
US Bancorp first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
US Bancorp's Dimensional International Core Equity Market ETF position peaked at $454K in Q4 2023.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.