WNY Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

WNY Asset 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 Q1	$56.2M	Buy	+1,442,997	New	+$57.7M	5.81%	5
2025 Q3	$62.4M	Buy	1,716,123 +29,814	+2%	+$1.05M	6.01%	5
2025 Q2	$58.3M	Buy	1,686,309 +52,372	+3%	+$1.72M	6.42%	5
2025 Q1	$51M	Sell	1,633,937 -4,684	-0.3%	-$145K	6.07%	4
2024 Q4	$47.8M	Buy	1,638,621 +25,335	+2%	+$768K	5.93%	4
2024 Q3	$51.3M	Buy	1,613,286 +585,527	+57%	+$17.9M	5.98%	4
2024 Q2	$30.5M	Buy	1,027,759 +955,143	+1,315%	+$28.7M	4.04%	6
2024 Q1	$2.19M	Buy	+72,616	New	+$2.1M	0.33%	56

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

WNY Asset Management's DFAI Position: Q1 2026 in Review

WNY Asset Management opened a new position in Dimensional International Core Equity Market ETF (DFAI) in Q1 2026: 1,442,997 shares worth $56.2M. The stake represents 5.81% of the portfolio and ranks #5 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in DFAI as recently as Q3 2025.

WNY Asset Management first reported a position in DFAI in Q1 2024 and has held it in 8 quarters since. The position peaked at $62.4M in Q3 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

WNY Asset Management held 1,442,997 shares of Dimensional International Core Equity Market ETF worth $56.2M as of Q1 2026.
Dimensional International Core Equity Market ETF was a new WNY Asset Management position in Q1 2026.
Dimensional International Core Equity Market ETF made up 5.81% of WNY Asset Management's portfolio in Q1 2026, its #5 holding.
WNY Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2024 and has held it in 8 quarters since.
WNY Asset Management's Dimensional International Core Equity Market ETF position peaked at $62.4M in Q3 2025.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.