ZF
DFAI

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

Zhang Financial’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 		$87.1M Buy
2,110,994
+267,340
+15% +$11M 2.54% 10
2026
Q1 		$71.8M Buy
1,843,654
+18,838
+1% +$754K 2.48% 10
2025
Q4 		$69.5M Buy
1,824,816
+39,270
+2% +$1.46M 2.59% 9
2025
Q3 		$64.9M Buy
1,785,546
+48,551
+3% +$1.72M 2.64% 9
2025
Q2 		$60M Buy
1,736,995
+76,026
+5% +$2.49M 2.77% 9
2025
Q1 		$51.9M Buy
1,660,969
+93,764
+6% +$2.89M 2.74% 8
2024
Q4 		$45.8M Buy
1,567,205
+81,187
+5% +$2.46M 2.62% 10
2024
Q3 		$47.2M Buy
1,486,018
+22,716
+2% +$695K 2.98% 9
2024
Q2 		$43.4M Buy
1,463,302
+54,049
+4% +$1.62M 3.04% 9
2024
Q1 		$42.6M Buy
1,409,253
+121,182
+9% +$3.51M 3.16% 9
2023
Q4 		$36.9M Buy
1,288,071
+104,973
+9% +$2.8M 3.17% 9
2023
Q3 		$30.9M Buy
1,183,098
+194,470
+20% +$5.28M 3.13% 9
2023
Q2 		$27M Buy
988,628
+130,833
+15% +$3.58M 2.77% 10
2023
Q1 		$23.1M Buy
857,795
+122,268
+17% +$3.25M 2.64% 11
2022
Q4 		$18.4M Buy
735,527
+488,476
+198% +$11.7M 2.35% 12
2022
Q3 		$5.33M Buy
247,051
+233,669
+1,746% +$5.63M 0.8% 25
2022
Q2 		$323K Hold
13,382
– – 0.05% 172
2022
Q1 		$377K Buy
+13,382
New +$381K 0.06% 165

Other funds holding DFAI

RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
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
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Zhang Financial's DFAI Position: Q2 2026 in Review

Zhang Financial increased its Dimensional International Core Equity Market ETF (DFAI) stake by 15% in Q2 2026, buying an estimated $11M and bringing the position to 2,110,994 shares worth $87.1M. The position accounts for 2.54% of the portfolio, ranked #10.

Zhang Financial first reported a position in DFAI in Q1 2022 and has held it in 18 quarters since. 427 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Zhang Financial held 2,110,994 shares of Dimensional International Core Equity Market ETF worth $87.1M as of Q2 2026.
  • Zhang Financial bought 267,340 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $11M.
  • Dimensional International Core Equity Market ETF made up 2.54% of Zhang Financial's portfolio in Q2 2026, its #10 holding.
  • Zhang Financial first reported a position in Dimensional International Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
  • 427 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.