Versant Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Versant Capital Management’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	$4.12M	Sell	99,922 -489	-0.5%	-$20.1K	0.37%	45
2026 Q1	$3.91M	Sell	100,411 -1,995	-2%	-$79.8K	0.39%	39
2025 Q4	$3.9M	Sell	102,406 -1,282	-1%	-$47.5K	0.49%	34
2025 Q3	$3.77M	Sell	103,688 -895	-0.9%	-$31.7K	0.51%	32
2025 Q2	$3.62M	Sell	104,583 -2,741	-3%	-$89.8K	0.55%	29
2025 Q1	$3.35M	Buy	107,324 +2,419	+2%	+$74.7K	0.56%	29
2024 Q4	$3.06M	Buy	104,905 +13,759	+15%	+$417K	0.66%	27
2024 Q3	$2.9M	Sell	91,146 -379	-0.4%	-$11.6K	0.66%	29
2024 Q2	$2.72M	Buy	91,525 +9,174	+11%	+$275K	0.69%	28
2024 Q1	$2.49M	Sell	82,351 -1,732	-2%	-$50.2K	0.71%	28
2023 Q4	$2.41M	Buy	84,083 +9,473	+13%	+$253K	0.72%	27
2023 Q3	$1.95M	Buy	74,610 +29,782	+66%	+$809K	0.62%	30
2023 Q2	$1.22M	Buy	44,828 +17,389	+63%	+$476K	0.39%	40
2023 Q1	$739K	Sell	27,439 -153	-0.6%	-$4.07K	0.25%	51
2022 Q4	$691K	Sell	27,592 -10,113	-27%	-$243K	0.25%	49
2022 Q3	$813K	Sell	37,705 -40,679	-52%	-$980K	0.32%	43
2022 Q2	$1.89M	Buy	78,384 +42,284	+117%	+$1.11M	0.69%	27
2022 Q1	$1.02M	Sell	36,100 -5,144	-12%	-$147K	0.32%	44
2021 Q4	$1.22M	Buy	41,244 +3,082	+8%	+$90.8K	0.4%	39
2021 Q3	$1.1M	Buy	38,162 +8,234	+28%	+$244K	0.39%	36
2021 Q2	$874K	Hold	29,928	–	–	0.32%	39
2021 Q1	$834K	Buy	+29,928	New	+$824K	0.3%	42

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

Versant Capital Management's DFAI Position: Q2 2026 in Review

Versant Capital Management reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 0.49% in Q2 2026, selling an estimated $20.1K and leaving 99,922 shares worth $4.12M. The position accounts for 0.37% of the portfolio, ranked #45.

Versant Capital Management first reported a position in DFAI in Q1 2021 and has held it in 22 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Versant Capital Management held 99,922 shares of Dimensional International Core Equity Market ETF worth $4.12M as of Q2 2026.
Versant Capital Management sold 489 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $20.1K.
Dimensional International Core Equity Market ETF made up 0.37% of Versant Capital Management's portfolio in Q2 2026, its #45 holding.
Versant Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.