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 Q2	$502K	Buy	12,163 +1,749	+17%	+$72K	﹤0.01%	1570
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 $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

US Bancorp's DFAI Position: Q2 2026 in Review

US Bancorp increased its Dimensional International Core Equity Market ETF (DFAI) stake by 17% in Q2 2026, buying an estimated $72K and bringing the position to 12,163 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

US Bancorp first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

US Bancorp held 12,163 shares of Dimensional International Core Equity Market ETF worth $502K as of Q2 2026.
US Bancorp bought 1,749 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $72K.
Dimensional International Core Equity Market ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1570 holding.
US Bancorp first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.