WDL
DFAI

Well Done LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Well Done LLC’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
Q1 		$14.8M Buy
380,405
+60,227
+19% +$2.41M 2.18% 11
2025
Q4 		$12.2M Buy
320,178
+174,569
+120% +$6.47M 1.82% 13
2025
Q3 		$5.29M Buy
145,609
+18,937
+15% +$670K 0.9% 30
2025
Q2 		$4.38M Buy
126,672
+115,480
+1,032% +$3.78M 0.82% 32
2025
Q1 		$327K Hold
11,192
– – 0.06% 133
2024
Q4 		$356K Hold
11,192
– – 0.07% 124
2024
Q3 		$356K Sell
11,192
-23
-0.2% -$704 0.07% 125
2024
Q2 		$333K Buy
11,215
+23
+0.2% +$690 0.07% 132
2024
Q1 		$338K Hold
11,192
– – 0.07% 137
2023
Q4 		$321K Buy
+11,192
New +$299K 0.06% 139

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Well Done LLC's DFAI Position: Q1 2026 in Review

Well Done LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 19% in Q1 2026, buying an estimated $2.41M and bringing the position to 380,405 shares worth $14.8M. The position accounts for 2.18% of the portfolio, ranked #11.

Well Done LLC first reported a position in DFAI in Q4 2023 and has held it in 10 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Well Done LLC held 380,405 shares of Dimensional International Core Equity Market ETF worth $14.8M as of Q1 2026.
  • Well Done LLC bought 60,227 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $2.41M.
  • Dimensional International Core Equity Market ETF made up 2.18% of Well Done LLC's portfolio in Q1 2026, its #11 holding.
  • Well Done LLC first reported a position in Dimensional International Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.