Dimensional International Core Equity Market

DFAI • ARCA

Dimensional International Core Equity Market is an exchange-traded fund on ARCA. As of Q3 2025, 633 institutional investors hold shares in this ETF, with total holdings valued at $9.4B. PRUDENTIAL FINANCIAL INC is the largest holder with a position valued at $585.6M.

Overview

Overview of institutional ownership in DFAI as of Q3 2025

All Institutions

Institutions: 633
Value Held: $9.4B
Shares Held: 257.1M
Avg Position: $14.8M
Median Position: $2.5M

Hedge Funds

Hedge Funds: 6
Value Held: $44.8M
Shares Held: 1.2M
Avg Position: $7.5M
Median Position: $1.7M

Biggest Investors

Institutions with the largest positions in DFAI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRUDENTIAL FINANCIAL INC Institution	Andrew F. Sullivan CEO	$585.6M 0.70% of portfolio	16.1M shares	Q1 2025 Held for 8 months	$84.1B
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	Kevin Michael Fitzwilson President	$402.8M 5.43% of portfolio	11.1M shares	Q2 2025 Held for 5 months	$7.4B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$361.7M 0.11% of portfolio	10.0M shares	Q1 2021 Held for 4y 8m	$341.99B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$297.3M 0.02% of portfolio	8.2M shares	Q1 2022 Held for 3y 8m	$1.33T
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	-	$292.4M 1.88% of portfolio	8.0M shares	Q1 2024 Held for 1y 8m	$15.5B
S SYM FINANCIAL CORPORATION RIA/Wealth	Jerald William Yeager CEO	$243.4M 26.05% of portfolio	6.7M shares	Q4 2022 Held for 2y 11m	$934.4M
SRS Capital Advisors, Inc. RIA/Wealth	Gerald Haig Ariyan Chairman	$231.1M 3.35% of portfolio	5.9M shares	Q1 2025 Held for 8 months	$6.9B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$206.9M 0.03% of portfolio	5.7M shares	Q4 2023 Held for 1y 11m	$782.01B
R ROYAL BANK OF CANADA Institution	-	$175.5M 0.03% of portfolio	4.8M shares	Q4 2020 Held for 4y 11m	$542.04B
UBS Group AG Institution	Sergio P. Ermotti CEO	$141.1M 0.03% of portfolio	3.9M shares	Q2 2021 Held for 4y 5m	$511.54B

Net Capital Flow

Institutional buying and selling activity for DFAI in Q3 2025

Traded: +$949.4M
Buyers: 405
Sellers: 171
Total Bought: +$1.2B
Total Sold: −$235.0M
Avg Position: $14.4M

Biggest Buyers

Institution	Net Bought	Current Position
SRS Capital Advisors, Inc. RIA/Wealth	+$223.5M +5.7M shares	$231.1M 5.9M shares
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	+$192.5M +5.3M shares	$402.8M 11.1M shares
Berman McAleer LLC RIA/Wealth	+$62.8M +1.7M shares	$62.8M 1.7M shares
O One Capital Management, LLC RIA/Wealth	+$56.9M +1.6M shares	$95.1M 2.6M shares
R Root Financial Partners, LLC RIA/Wealth	+$35.4M +975.1K shares	$137.4M 3.8M shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	+$30.6M +841.2K shares	$292.4M 8.0M shares
L LPL Financial LLC Institution	+$30.2M +830.0K shares	$107.6M 3.0M shares
V Vise Technologies, Inc. Institution	+$30.1M +832.3K shares	$30.1M 832.3K shares
Joseph Group Capital Management RIA/Wealth	+$28.6M +785.6K shares	$28.6M 785.6K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$25.6M +703.7K shares	$361.7M 10.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
C CI Private Wealth, LLC RIA/Wealth	−$94.3M −2.6M shares	$33.0M 911.8K shares
FIRST FINANCIAL HOLDINGS, INC. Institution	−$22.8M −626.8K shares	$18.4M 506.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$13.2M −363.9K shares	$28.3M 777.2K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$9.1M −263.6K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$8.5M −233.0K shares	$26.6M 732.2K shares
Integrated Wealth Concepts LLC RIA/Wealth	−$7.5M −205.0K shares	$2.4M 65.2K shares
LVZ Advisors, Inc. RIA/Wealth	−$7.0M −192.1K shares	$67.8M 1.9M shares
Elser Financial Planning, Inc RIA/Wealth	−$5.9M −173.1K shares	Sold Off 0 shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$4.1M −118.9K shares	Sold Off 0 shares
Larson Financial Group LLC RIA/Wealth	−$4.0M −110.0K shares	$13.7M 377.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DFAI in Q3 2025

New Positions: 36
New Value: $150.5M
Exited Positions: 17
Exited Value: $26.2M

New Positions

Institution	Position Value
Berman McAleer LLC RIA/Wealth	$62.8M 1.7M shares
V Vise Technologies, Inc. Institution	$30.1M 832.3K shares
Joseph Group Capital Management RIA/Wealth	$28.6M 785.6K shares
AlphaStar Capital Management, LLC RIA/Wealth	$6.4M 177.1K shares
PFG Private Wealth Management, LLC RIA/Wealth	$2.7M 74.2K shares
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth	$2.3M 62.8K shares
Summit Financial, LLC RIA/Wealth	$2.1M 57.9K shares
Parkwoods Wealth Partners, LLC RIA/Wealth	$1.6M 43.9K shares
Foundations Investment Advisors, LLC RIA/Wealth	$1.4M 39.3K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$1.4M 37.5K shares

Exited Positions

Institution	Previous Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$9.1M 263.6K shares
Elser Financial Planning, Inc RIA/Wealth	$5.9M 173.1K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$4.1M 118.9K shares
F FLOW TRADERS U.S. LLC Institution	$2.1M 59.7K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.8M 51.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$763.8K 22.1K shares
G GTS SECURITIES LLC Institution	$522.8K 15.1K shares
BCJ Capital Management, LLC RIA/Wealth	$435.4K 12.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$318.0K 9.2K shares
Harbour Capital Advisors, LLC Family Office	$289.1K 8.3K shares

Options Activity

Institutions with the largest Call and Put options positions in DFAI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DFAI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SYM FINANCIAL CORPORATION RIA/Wealth	Jerald William Yeager CEO	26.05% $243.4M	6.7M shares	Q4 2022 Held for 2y 11m	$934.4M
C Chico Wealth RIA Institution	-	22.79% $33.5M	922.5K shares	Q1 2022 Held for 3y 8m	$147.1M
Monument Group Wealth Advisors, LLC RIA/Wealth	Byron Ewart Woodman CEO	16.63% $28.2M	775.8K shares	Q4 2023 Held for 1y 11m	$169.6M
Moisand Fitzgerald Tamayo, LLC RIA/Wealth	Dennis John Hunt CCO	15.39% $130.6M	3.6M shares	Q2 2021 Held for 4y 5m	$848.6M
Kure Advisory, LLC RIA/Wealth	Thomas John Wade CEO	14.96% $24.2M	666.9K shares	Q1 2025 Held for 8 months	$162.0M
Pioneer Wealth Management Group RIA/Wealth	Milad Taghehchian CEO	14.74% $45.7M	1.3M shares	Q1 2025 Held for 8 months	$309.8M
Keyes, Stange & Wooten Wealth Management, LLC RIA/Wealth	Ii Thomas Reymann CCO	13.00% $26.9M	739.0K shares	Q4 2023 Held for 1y 11m	$206.6M
Valued Wealth Advisors LLC RIA/Wealth	Taylor Wagner CCO	12.56% $27.1M	744.7K shares	Q4 2023 Held for 1y 11m	$215.5M
Archvest Wealth Advisors, Inc. RIA/Wealth	Eric Tingwoei Lai CEO	12.31% $13.7M	377.3K shares	Q3 2024 Held for 1y 2m	$111.4M
M Marquette Asset Management Inc. Institution	-	12.19% $79.6M	2.2M shares	Q4 2022 Held for 2y 11m	$653.4M

Hedge Fund Spotlight

Discover hedge funds investing in DFAI

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in Dimensional International Core Equity Market

Market Value: $8.2K
Shares Held: 225.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$129.0M	10.81%
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	ETF ETF	$79.3M	6.64%
3 iShares MSCI EAFE Growth EFG	ETF ETF	$59.0M	4.94%