As of the latest SEC filings, DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) is held by 7 institutional funds. The largest fund shareholder is AST Balanced Asset Allocation Portfolio (N/A), holding an estimated $132,028,466.16 in market value, representing 0.61% of its portfolio.
Funds holding DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.61% | $132,028,466.16 | 3,388,821 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.79% | $84,522,940.80 | 2,169,480 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 1.68% | $83,705,560.00 | 2,148,500 | Mar 31, 2026 | May 27, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.49% | $61,397,336.72 | 1,575,907 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 2.51% | $54,213,814.00 | 1,391,525 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.80% | $22,805,976.24 | 585,369 | Mar 31, 2026 | May 27, 2026 |
|
LCO
LOGIQ Contrarian Opportunities ETF
|
ETF | Independent / Boutique | 0.81% | $471,356.16 | 11,159 | Feb 28, 2026 | Apr 20, 2026 |
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