Valued Wealth Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Valued Wealth Advisors’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	$30.8M	Buy	790,903 +21,095	+3%	+$844K	12.49%	3
2025 Q4	$29.3M	Buy	769,808 +25,127	+3%	+$931K	12.9%	2
2025 Q3	$27.1M	Buy	744,681 +52,585	+8%	+$1.86M	12.56%	2
2025 Q2	$23.9M	Sell	692,096 -2,697	-0.4%	-$88.4K	12.48%	2
2025 Q1	$21.7M	Buy	694,793 +36,558	+6%	+$1.13M	13.02%	2
2024 Q4	$19.2M	Buy	658,235 +44,385	+7%	+$1.35M	12.04%	4
2024 Q3	$19.5M	Sell	613,850 -17,924	-3%	-$549K	12.65%	2
2024 Q2	$18.7M	Buy	631,774 +28,719	+5%	+$862K	12.87%	2
2024 Q1	$18.2M	Buy	603,055 +112,277	+23%	+$3.25M	12.91%	2
2023 Q4	$12.8M	Buy	+490,778	New	+$13.1M	11.84%	4

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

Valued Wealth Advisors's DFAI Position: Q1 2026 in Review

Valued Wealth Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 2.7% in Q1 2026, buying an estimated $844K and bringing the position to 790,903 shares worth $30.8M. The position accounts for 12.49% of the portfolio, ranked #3.

Valued Wealth Advisors first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Valued Wealth Advisors held 790,903 shares of Dimensional International Core Equity Market ETF worth $30.8M as of Q1 2026.
Valued Wealth Advisors bought 21,095 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $844K.
Dimensional International Core Equity Market ETF made up 12.49% of Valued Wealth Advisors's portfolio in Q1 2026, its #3 holding.
Valued Wealth Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Valued Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.