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DFAIDFAI
Showing 8 of 16 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in DIMENSIONAL ETF TRUST

Yes. MAI Capital Management holds 4,171,293 shares of DFAI, worth $172.1M, as of its Q2 2026 13F filing. It increased the position from 1,191,936 shares in Q1 2026. MAI Capital Management has held DFAI since Q3 2022, across 16 quarterly 13F filings. DFAI is 0.6% of MAI Capital Management's reported 13F portfolio.

Current Value

$172.1M

Current Shares

4.2M

Total Value Change

+$146.1M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+250.0%
$172.1M0.6%$41.07
69
2026-Q1
Increased
1.2M
+13.0%
$46.4M0.3%$38.36
39
2025-Q4
Increased
1.1M
+2.8%
$40.2M0.2%$37.42
36
2025-Q3
Increased
1M
+4.0%
$37.3M0.2%$35.45
36
2025-Q2
Increased
987,085
+7.9%
$34.1M0.2%$33.59
37
2025-Q1
Increased
915,075
+4.9%
$28.6M0.2%$29.95
36
2024-Q4
Increased
872,118
+6.8%
$25.5M0.2%$27.92
37
2024-Q3
Increased
816,466
+0.4%
$25.9M0.2%$30.15
34

Other major holders of DFAI: ENVESTNET ASSET MANAGEMENT INC, First Command Advisory Services, Inc., PRUDENTIAL FINANCIAL INC

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