DFAI
ETF

Dimensional International Core Equity Market ETF

INTL CORE EQT MK As of Jun 30, 2026 CUSIP 25434V203
Institutional Holders
827
Total Held Value
$15.08B
Total Exact Shares
365.12M
Largest Holder
Envestnet Asset Management
27.76M shares • $1.15B
Reported Holders827
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Envestnet Asset Management $1.15B 0.3% +6.9% 27.76M Jun 30, 2026
2 First Command Advisory Services $630.0M 3.7% +2.4% 15.27M Jun 30, 2026
3 Prudential Financial $616.6M 0.7% +32.8% 14.95M Jun 30, 2026
4 Bank of America $429.4M <0.1% +17.0% 10.41M Jun 30, 2026
5 &Partners $405.6M 1.7% +7.9% 9.83M Jun 30, 2026
6 Northern Trust $324.5M <0.1% +14.4% 7.87M Jun 30, 2026
7 Sym Financial
Filing dated Sep 30, 2026
 $280.7M 21.4% +0.7% 6.77M Sep 30, 2026
8 Royal Bank of Canada $267.0M <0.1% +9.7% 6.47M Jun 30, 2026
9 Coldstream Capital Management $232.5M 2.9% -49.5% 5.64M Jun 30, 2026
10 Vise Technologies
Filing dated Sep 30, 2026
 $207.3M 1.7% +11.3% 5.00M Sep 30, 2026
11 Root Financial Partners
Filing dated Sep 30, 2026
 $202.9M 6.8% +8.1% 4.90M Sep 30, 2026
12 LPL Financial $196.1M <0.1% +18.4% 4.75M Jun 30, 2026
13 Annex Advisory Services
Filing dated Sep 30, 2026
 $190.1M 3.1% +11.1% 4.59M Sep 30, 2026
14 UBS Group $188.4M <0.1% +8.9% 4.57M Jun 30, 2026
15 Mariner $179.4M 0.2% +1.6% 4.35M Jun 30, 2026
16 MAI Capital Management $172.1M 0.6% +250.0% 4.17M Jun 30, 2026
17 Moisand Fitzgerald Tamayo
Filing dated Sep 30, 2026
 $156.3M 15.7% +2.1% 3.77M Sep 30, 2026
18 McKinley Carter Wealth Services
Filing dated Sep 30, 2026
 $155.6M 7.9% +3.2% 3.75M Sep 30, 2026
19 HighTower Advisors $142.0M 0.1% +36.9% 3.44M Jun 30, 2026
20 Corient Private Wealth $126.8M 0.2% -4.5% 3.07M Jun 30, 2026
Exited in Latest Filing30
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.