WAM
DFAI

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

Worth 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 		$1.13M Buy
27,500
+4,713
+21% +$194K 0.36% 66
2026
Q1 		$888K Buy
+22,787
New +$912K 0.33% 74

Other funds holding DFAI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Worth Asset Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 21% in Q2 2026, buying an estimated $194K and bringing the position to 27,500 shares worth $1.13M. The position accounts for 0.36% of the portfolio, ranked #66.

Worth Asset Management first reported a position in DFAI in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Worth Asset Management held 27,500 shares of Dimensional International Core Equity Market ETF worth $1.13M as of Q2 2026.
  • Worth Asset Management bought 4,713 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $194K.
  • Dimensional International Core Equity Market ETF made up 0.36% of Worth Asset Management's portfolio in Q2 2026, its #66 holding.
  • Worth Asset Management first reported a position in Dimensional International Core Equity Market ETF in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.