WAU
DFAI

Wellington-Altus USA’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Wellington-Altus USA’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 		$161K Hold
4,145
– – 0.12% 145
2026
Q1 		$171K Hold
4,145
– – 0.1% 172
2025
Q4 		$158K Buy
+4,145
New +$154K 0.12% 146

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

Wellington-Altus USA's DFAI Position: Q2 2026 in Review

Wellington-Altus USA held its Dimensional International Core Equity Market ETF (DFAI) position steady in Q2 2026 at 4,145 shares worth $161K. The position accounts for 0.12% of the portfolio, ranked #145.

Wellington-Altus USA first reported a position in DFAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $171K in Q1 2026. 830 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Wellington-Altus USA held 4,145 shares of Dimensional International Core Equity Market ETF worth $161K as of Q2 2026.
  • Wellington-Altus USA left its Dimensional International Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional International Core Equity Market ETF made up 0.12% of Wellington-Altus USA's portfolio in Q2 2026, its #145 holding.
  • Wellington-Altus USA first reported a position in Dimensional International Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Dimensional International Core Equity Market ETF position peaked at $171K in Q1 2026.
  • 830 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.