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 Q2	$69.6M	Buy	1,686,967 +243,970	+17%	+$10M	6.21%	5
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 $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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

WNY Asset Management's DFAI Position: Q2 2026 in Review

WNY Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 17% in Q2 2026, buying an estimated $10M and bringing the position to 1,686,967 shares worth $69.6M. The position accounts for 6.21% of the portfolio, ranked #5.

WNY Asset Management first reported a position in DFAI in Q1 2024 and has held it in 9 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

WNY Asset Management held 1,686,967 shares of Dimensional International Core Equity Market ETF worth $69.6M as of Q2 2026.
WNY Asset Management bought 243,970 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $10M.
Dimensional International Core Equity Market ETF made up 6.21% of WNY Asset Management's portfolio in Q2 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 9 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.