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

Wealthquest’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	$40M	Buy	969,967 +240,580	+33%	+$9.9M	2.52%	11
2026 Q1	$28.4M	Buy	729,387 +250,185	+52%	+$10M	2.01%	13
2025 Q4	$18.3M	Buy	479,202 +14,331	+3%	+$531K	1.38%	15
2025 Q3	$16.9M	Buy	464,871 +3,767	+0.8%	+$133K	1.35%	15
2025 Q2	$15.9M	Buy	461,104 +18,781	+4%	+$615K	1.26%	15
2025 Q1	$13.8M	Buy	442,323 +97,385	+28%	+$3.01M	1.15%	15
2024 Q4	$10.1M	Buy	344,938 +32,921	+11%	+$998K	0.82%	19
2024 Q3	$9.86M	Buy	312,017 +61,300	+24%	+$1.88M	0.87%	19
2024 Q2	$7.44M	Buy	250,717 +30,349	+14%	+$911K	0.79%	19
2024 Q1	$6.66M	Buy	220,368 +27,071	+14%	+$784K	0.71%	19
2023 Q4	$5.54M	Buy	193,297 +14,880	+8%	+$397K	0.61%	23
2023 Q3	$4.66M	Buy	178,417 +19,067	+12%	+$518K	0.57%	25
2023 Q2	$4.35M	Buy	159,350 +26,391	+20%	+$722K	0.52%	26
2023 Q1	$3.58M	Buy	132,959 +28,080	+27%	+$746K	0.46%	29
2022 Q4	$2.63M	Buy	104,879 +9,333	+10%	+$224K	0.34%	32
2022 Q3	$2.06M	Buy	95,546 +12,426	+15%	+$299K	0.29%	33
2022 Q2	$2.01M	Buy	83,120 +26,436	+47%	+$694K	0.3%	37
2022 Q1	$1.68M	Hold	56,684	–	–	0.26%	38
2021 Q4	$1.68M	Buy	56,684 +11,829	+26%	+$348K	0.26%	38
2021 Q3	$1.3M	Buy	44,855 +10,746	+32%	+$318K	0.22%	42
2021 Q2	$996K	Buy	34,109 +13,128	+63%	+$385K	0.17%	52
2021 Q1	$584K	Buy	20,981 +12,868	+159%	+$354K	0.11%	71
2020 Q4	$215K	Buy	+8,113	New	+$211K	0.05%	123

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

Wealthquest's DFAI Position: Q2 2026 in Review

Wealthquest increased its Dimensional International Core Equity Market ETF (DFAI) stake by 33% in Q2 2026, buying an estimated $9.9M and bringing the position to 969,967 shares worth $40M. The position accounts for 2.52% of the portfolio, ranked #11.

Wealthquest first reported a position in DFAI in Q4 2020 and has held it in 23 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Wealthquest held 969,967 shares of Dimensional International Core Equity Market ETF worth $40M as of Q2 2026.
Wealthquest bought 240,580 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $9.9M.
Dimensional International Core Equity Market ETF made up 2.52% of Wealthquest's portfolio in Q2 2026, its #11 holding.
Wealthquest first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.