Warwick Investment Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Warwick Investment 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	$322K	Buy	7,800 +107	+1%	+$4.4K	0.04%	111
2026 Q1	$300K	Buy	7,693 +233	+3%	+$9.32K	0.04%	103
2025 Q4	$284K	Buy	7,460 +42	+0.6%	+$1.56K	0.04%	120
2025 Q3	$270K	Sell	7,418 -749	-9%	-$26.5K	0.05%	125
2025 Q2	$282K	Buy	8,167 +78	+1%	+$2.56K	0.05%	95
2025 Q1	$253K	Buy	8,089 +19	+0.2%	+$587	0.05%	102
2024 Q4	$236K	Buy	+8,070	New	+$245K	0.05%	86
2024 Q3	–	Sell	-7,997	Closed	-$237K	–	98
2024 Q2	$237K	Buy	+7,997	New	+$240K	0.06%	94

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

Warwick Investment Management's DFAI Position: Q2 2026 in Review

Warwick Investment Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 1.4% in Q2 2026, buying an estimated $4.4K and bringing the position to 7,800 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #111.

Warwick Investment Management first reported a position in DFAI in Q2 2024 and has held it in 8 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Warwick Investment Management held 7,800 shares of Dimensional International Core Equity Market ETF worth $322K as of Q2 2026.
Warwick Investment Management bought 107 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $4.4K.
Dimensional International Core Equity Market ETF made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #111 holding.
Warwick Investment Management first reported a position in Dimensional International Core Equity Market ETF in Q2 2024 and has held it in 8 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.