Walter & Keenan Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Walter & Keenan Wealth 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	$2.21M	Buy	53,673 +5,981	+13%	+$246K	0.55%	47
2026 Q1	$1.86M	Buy	47,692 +10,686	+29%	+$427K	0.52%	50
2025 Q4	$1.41M	Buy	37,006 +11,201	+43%	+$415K	0.38%	57
2025 Q3	$938K	Buy	25,805 +3,749	+17%	+$133K	0.26%	74
2025 Q2	$762K	Buy	22,056 +658	+3%	+$21.6K	0.22%	90
2025 Q1	$668K	Buy	21,398 +638	+3%	+$19.7K	0.2%	94
2024 Q4	$606K	Buy	20,760 +8,165	+65%	+$248K	0.18%	99
2024 Q3	$400K	Buy	12,595 +3,439	+38%	+$105K	0.12%	116
2024 Q2	$272K	Buy	9,156 +1,449	+19%	+$43.5K	0.09%	130
2024 Q1	$233K	Buy	+7,707	New	+$223K	0.08%	129

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

Walter & Keenan Wealth Management's DFAI Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 13% in Q2 2026, buying an estimated $246K and bringing the position to 53,673 shares worth $2.21M. The position accounts for 0.55% of the portfolio, ranked #47.

Walter & Keenan Wealth Management first reported a position in DFAI in Q1 2024 and has held it in 10 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Walter & Keenan Wealth Management held 53,673 shares of Dimensional International Core Equity Market ETF worth $2.21M as of Q2 2026.
Walter & Keenan Wealth Management bought 5,981 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $246K.
Dimensional International Core Equity Market ETF made up 0.55% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #47 holding.
Walter & Keenan Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.