WMG Financial Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

WMG Financial Advisors’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	$799K	Sell	20,504 -314	-2%	-$12.6K	0.33%	38
2025 Q4	$793K	Sell	20,818 -1,298	-6%	-$48.1K	0.33%	45
2025 Q3	$804K	Sell	22,116 -501	-2%	-$17.7K	0.27%	58
2025 Q2	$782K	Sell	22,617 -1,380	-6%	-$45.2K	0.29%	53
2025 Q1	$749K	Sell	23,997 -273	-1%	-$8.43K	0.32%	49
2024 Q4	$709K	Sell	24,270 -161	-0.7%	-$4.88K	0.31%	53
2024 Q3	$776K	Sell	24,431 -1,475	-6%	-$45.1K	0.35%	46
2024 Q2	$769K	Sell	25,906 -8,950	-26%	-$269K	0.41%	44
2024 Q1	$1.05M	Sell	34,856 -3,131	-8%	-$90.7K	0.6%	36
2023 Q4	$1.09M	Sell	37,987 -12,684	-25%	-$339K	0.71%	32
2023 Q3	$1.14M	Sell	50,671 -3,692	-7%	-$100K	0.97%	21
2023 Q2	$1.49M	Buy	54,363 +10,814	+25%	+$296K	1.09%	18
2023 Q1	$1.83M	Sell	43,549 -76,626	-64%	-$2.04M	1.52%	11
2022 Q4	$3.01M	Buy	120,175 +3,434	+3%	+$82.4K	2.56%	6
2022 Q3	$2.52M	Buy	116,741 +11,803	+11%	+$284K	2.27%	8
2022 Q2	$2.53M	Buy	104,938 +3,300	+3%	+$86.6K	2.19%	9
2022 Q1	$2.87M	Buy	101,638 +18,432	+22%	+$525K	2.11%	8
2021 Q4	$2.46M	Buy	+83,206	New	+$2.45M	1.91%	9

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

WMG Financial Advisors's DFAI Position: Q1 2026 in Review

WMG Financial Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 1.5% in Q1 2026, selling an estimated $12.6K and leaving 20,504 shares worth $799K. The position accounts for 0.33% of the portfolio, ranked #38.

WMG Financial Advisors first reported a position in DFAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.01M in Q4 2022. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

WMG Financial Advisors held 20,504 shares of Dimensional International Core Equity Market ETF worth $799K as of Q1 2026.
WMG Financial Advisors sold 314 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $12.6K.
Dimensional International Core Equity Market ETF made up 0.33% of WMG Financial Advisors's portfolio in Q1 2026, its #38 holding.
WMG Financial Advisors first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
WMG Financial Advisors's Dimensional International Core Equity Market ETF position peaked at $3.01M in Q4 2022.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.