WA
DFAI

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

Waverly 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
Q2 		$19.5M Buy
472,494
+22,186
+5% +$913K 0.11% 177
2026
Q1 		$17.5M Buy
450,308
+271,708
+152% +$10.9M 0.13% 154
2025
Q4 		$6.81M Buy
178,600
+2,411
+1% +$89.4K 0.06% 311
2025
Q3 		$6.4M Sell
176,189
-10,285
-6% -$364K 0.06% 278
2025
Q2 		$6.45M Buy
186,474
+43,318
+30% +$1.42M 0.07% 261
2025
Q1 		$4.47M Sell
143,156
-830
-0.6% -$25.6K 0.05% 316
2024
Q4 		$4.2M Sell
143,986
-4,076
-3% -$124K 0.07% 245
2024
Q3 		$4.71M Sell
148,062
-4,113
-3% -$126K 0.09% 202
2024
Q2 		$4.52M Sell
152,175
-3,519
-2% -$106K 0.09% 201
2024
Q1 		$4.71M Sell
155,694
-888
-0.6% -$25.7K 0.11% 152
2023
Q4 		$4.48M Sell
156,582
-12,662
-7% -$338K 0.17% 90
2023
Q3 		$4.42M Buy
169,244
+2,513
+2% +$68.3K 0.19% 86
2023
Q2 		$4.56M Buy
+166,731
New +$4.56M 0.2% 81

Other funds holding DFAI

Envestnet Asset Management
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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waverly Advisors's DFAI Position: Q2 2026 in Review

Waverly Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 4.9% in Q2 2026, buying an estimated $913K and bringing the position to 472,494 shares worth $19.5M. The position accounts for 0.11% of the portfolio, ranked #177.

Waverly Advisors first reported a position in DFAI in Q2 2023 and has held it in 13 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Waverly Advisors held 472,494 shares of Dimensional International Core Equity Market ETF worth $19.5M as of Q2 2026.
  • Waverly Advisors bought 22,186 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $913K.
  • Dimensional International Core Equity Market ETF made up 0.11% of Waverly Advisors's portfolio in Q2 2026, its #177 holding.
  • Waverly Advisors first reported a position in Dimensional International Core Equity Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.