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

Wells Fargo’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	$948K	Buy	24,334 +14,827	+156%	+$593K	﹤0.01%	3764
2025 Q4	$362K	Buy	9,507 +5,386	+131%	+$200K	﹤0.01%	4709
2025 Q3	$150K	Buy	4,121 +992	+32%	+$35.1K	﹤0.01%	5090
2025 Q2	$108K	Sell	3,129 -1,645	-34%	-$53.9K	﹤0.01%	5141
2025 Q1	$149K	Sell	4,774 -14,372	-75%	-$444K	﹤0.01%	4875
2024 Q4	$559K	Buy	19,146 +12,805	+202%	+$388K	﹤0.01%	4099
2024 Q3	$202K	Buy	6,341 +2,027	+47%	+$62K	﹤0.01%	4575
2024 Q2	$128K	Sell	4,314 -1,578	-27%	-$47.4K	﹤0.01%	4795
2024 Q1	$178K	Buy	5,892 +5,229	+789%	+$151K	﹤0.01%	4543
2023 Q4	$19K	Buy	+663	New	+$17.7K	﹤0.01%	5653
2023 Q3	–	Sell	-4,313	Closed	-$118K	–	7585
2023 Q2	$118K	Sell	4,313 -8,372	-66%	-$229K	﹤0.01%	4935
2023 Q1	$342K	Buy	+12,685	New	+$337K	﹤0.01%	4095
2022 Q2	–	Sell	-614	Closed	-$17K	–	6911
2022 Q1	$17K	Buy	+614	New	+$17.5K	﹤0.01%	6070

Other funds holding DFAI

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 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wells Fargo's DFAI Position: Q1 2026 in Review

Wells Fargo increased its Dimensional International Core Equity Market ETF (DFAI) stake by 156% in Q1 2026, buying an estimated $593K and bringing the position to 24,334 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Wells Fargo first reported a position in DFAI in Q1 2022 and has held it in 13 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Wells Fargo held 24,334 shares of Dimensional International Core Equity Market ETF worth $948K as of Q1 2026.
Wells Fargo bought 14,827 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $593K.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3764 holding.
Wells Fargo first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 13 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.