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 Q2	$16.5M	Buy	400,918 +20,513	+5%	+$844K	2.22%	11
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 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

Well Done LLC's DFAI Position: Q2 2026 in Review

Well Done LLC increased its Dimensional International Core Equity Market ETF (DFAI) stake by 5.4% in Q2 2026, buying an estimated $844K and bringing the position to 400,918 shares worth $16.5M. The position accounts for 2.22% of the portfolio, ranked #11.

Well Done LLC first reported a position in DFAI in Q4 2023 and has held it in 11 quarters since. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Well Done LLC held 400,918 shares of Dimensional International Core Equity Market ETF worth $16.5M as of Q2 2026.
Well Done LLC bought 20,513 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $844K.
Dimensional International Core Equity Market ETF made up 2.22% of Well Done LLC's portfolio in Q2 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 11 quarters since.
830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.