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Werba Rubin Papier Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Werba Rubin Papier Wealth Management’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 		$9.79M Buy
237,423
+17,178
+8% +$707K 1.19% 17
2026
Q1 		$8.58M Buy
220,245
+29,050
+15% +$1.16M 1.19% 17
2025
Q4 		$7.29M Buy
191,195
+1,951
+1% +$72.3K 1.97% 11
2025
Q3 		$6.88M Buy
189,244
+35,433
+23% +$1.25M 1.11% 17
2025
Q2 		$5.32M Buy
153,811
+14,821
+11% +$486K 1% 18
2025
Q1 		$4.34M Buy
138,990
+13,348
+11% +$412K 0.94% 19
2024
Q4 		$3.67M Buy
125,642
+5,416
+5% +$164K 0.87% 20
2024
Q3 		$3.82M Sell
120,226
-3,058
-2% -$93.6K 0.9% 19
2024
Q2 		$3.66M Sell
123,284
-2,518
-2% -$75.6K 1.01% 17
2024
Q1 		$3.8M Buy
125,802
+7,811
+7% +$226K 1.1% 15
2023
Q4 		$3.38M Buy
117,991
+3,815
+3% +$102K 1.15% 16
2023
Q3 		$2.98M Buy
114,176
+10,419
+10% +$283K 1.06% 18
2023
Q2 		$2.83M Buy
103,757
+37,458
+56% +$1.03M 0.98% 18
2023
Q1 		$1.79M Buy
66,299
+50,762
+327% +$1.35M 0.7% 23
2022
Q4 		$389K Buy
+15,537
New +$373K 0.16% 63

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Werba Rubin Papier Wealth Management's DFAI Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 7.8% in Q2 2026, buying an estimated $707K and bringing the position to 237,423 shares worth $9.79M. The position accounts for 1.19% of the portfolio, ranked #17.

Werba Rubin Papier Wealth Management first reported a position in DFAI in Q4 2022 and has held it in 15 quarters since. 831 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 237,423 shares of Dimensional International Core Equity Market ETF worth $9.79M as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 17,178 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $707K.
  • Dimensional International Core Equity Market ETF made up 1.19% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 831 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.