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

Envestnet Asset Management
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
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

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. 828 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.
  • 828 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.