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

Waterfront Wealth’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	$4.31M	Buy	103,763 +804	+0.8%	+$33.1K	0.67%	42
2026 Q1	$4.01M	Buy	102,959 +2,233	+2%	+$89.3K	0.74%	34
2025 Q4	$4.05M	Buy	100,726 +386	+0.4%	+$14.3K	0.77%	31
2025 Q3	$3.67M	Buy	100,340 +5,315	+6%	+$188K	0.75%	35
2025 Q2	$3.29M	Buy	95,025 +9,366	+11%	+$307K	0.74%	35
2025 Q1	$2.68M	Sell	85,659 -4,507	-5%	-$139K	0.65%	40
2024 Q4	$2.63M	Buy	90,166 +1,132	+1%	+$34.3K	0.64%	42
2024 Q3	$2.72M	Buy	89,034 +7,100	+9%	+$217K	0.67%	41
2024 Q2	$2.43M	Sell	81,934 -5,779	-7%	-$173K	0.66%	44
2024 Q1	$2.58M	Buy	+87,713	New	+$2.54M	0.72%	39

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

Waterfront Wealth's DFAI Position: Q2 2026 in Review

Waterfront Wealth increased its Dimensional International Core Equity Market ETF (DFAI) stake by 0.78% in Q2 2026, buying an estimated $33.1K and bringing the position to 103,763 shares worth $4.31M. The position accounts for 0.67% of the portfolio, ranked #42.

Waterfront Wealth first reported a position in DFAI in Q1 2024 and has held it in 10 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Waterfront Wealth held 103,763 shares of Dimensional International Core Equity Market ETF worth $4.31M as of Q2 2026.
Waterfront Wealth bought 804 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $33.1K.
Dimensional International Core Equity Market ETF made up 0.67% of Waterfront Wealth's portfolio in Q2 2026, its #42 holding.
Waterfront Wealth first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.