VNA
DFAI

Valley National Advisers’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Valley National Advisers’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 		$14.4M Buy
370,511
+104,850
+39% +$4.19M 1.87% 13
2025
Q4 		$10.1M Buy
265,661
+68,117
+34% +$2.52M 1.4% 14
2025
Q3 		$7.18M Buy
197,544
+37,344
+23% +$1.32M 1.11% 16
2025
Q2 		$5.54M Buy
160,200
+30,289
+23% +$992K 0.9% 20
2025
Q1 		$4.06M Buy
129,911
+73,115
+129% +$2.26M 0.73% 24
2024
Q4 		$1.66M Sell
56,796
-958
-2% -$29K 0.3% 90
2024
Q3 		$1.83M Sell
57,754
-329
-0.6% -$10.1K 0.33% 80
2024
Q2 		$1.72M Sell
58,083
-162
-0.3% -$4.86K 0.26% 83
2024
Q1 		$1.76M Sell
58,245
-297
-0.5% -$8.6K 0.27% 78
2023
Q4 		$1.68M Buy
58,542
+753
+1% +$20.1K 0.27% 80
2023
Q3 		$1.51M Sell
57,789
-169
-0.3% -$4.59K 0.26% 79
2023
Q2 		$1.58M Sell
57,958
-137
-0.2% -$3.75K 0.27% 79
2023
Q1 		$1.61M Sell
58,095
-1,691
-3% -$44.9K 0.28% 77
2022
Q4 		$1.57M Sell
59,786
-18,265
-23% -$438K 0.28% 77
2022
Q3 		$1.74M Buy
+78,051
New +$1.88M 0.36% 62

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

Valley National Advisers's DFAI Position: Q1 2026 in Review

Valley National Advisers increased its Dimensional International Core Equity Market ETF (DFAI) stake by 39% in Q1 2026, buying an estimated $4.19M and bringing the position to 370,511 shares worth $14.4M. The position accounts for 1.87% of the portfolio, ranked #13.

Valley National Advisers first reported a position in DFAI in Q3 2022 and has held it in 15 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Valley National Advisers held 370,511 shares of Dimensional International Core Equity Market ETF worth $14.4M as of Q1 2026.
  • Valley National Advisers bought 104,850 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $4.19M.
  • Dimensional International Core Equity Market ETF made up 1.87% of Valley National Advisers's portfolio in Q1 2026, its #13 holding.
  • Valley National Advisers first reported a position in Dimensional International Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.