Avior Wealth Management, LLC DFAI — DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Ownership history in Avior Wealth Management, LLC  ·  12 quarters on record

AI Ownership Summary

Avior Wealth Management, LLC reported DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.36% in 2025 Q2. The latest visible filing shows DFAI at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avior Wealth Management, LLC's position in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DFAI was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAI stock page Avior Wealth Management, LLC fund profile Avior Wealth Management, LLC full holdings
How Avior Wealth Management, LLC held DFAI — position size vs. price
% of Fund (quarterly)    DFAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 182,852 -14,762 -7.5% 0.20% $7.5M 2026-07-07 $41.55
2026 Q1 REDUCED 7.0% +6.8% ❌ 197,614 -14,883 -7.0% 0.22% $7.7M 2026-04-09 $40.36
2025 Q4 REDUCED 12.0% +2.5% ❌ 212,497 -28,842 -12.0% 0.25% $8.1M 2026-01-06 $38.43
2025 Q3 REDUCED 20.5% +6.0% ❌ 241,339 -62,046 -20.5% 0.28% $8.8M 2025-11-14 $36.33
2025 Q2 ADDED — — — 303,385 +75,306 +33.0% 0.36% $10.5M 2025-07-17 $33.54
2025 Q1 ADDED — — — 228,079 +76,370 +50.3% 0.27% $7.1M 2025-04-21 $29.85
2024 Q4 ADDED — — — 151,709 +82,596 +119.5% 0.16% $4.4M 2025-01-17 $28.38
2024 Q3 ADDED — — — 69,113 +50,652 +274.4% 0.09% $2.2M 2024-11-08 $28.86
2024 Q2 ADDED — — — 18,461 +12,326 +200.9% 0.02% $548K 2024-08-13 $28.42
2024 Q1 ADDED — — — 6,135 +5,770 +1580.8% 0.01% $185K 2024-04-30 $27.43
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFAI

As of 2026 Q2 — sorted by position size

Pioneer Wealth Management Group 3Y 15.12% Thayer Financial, L.L.C. 12.12% DWR WEALTH MANAGEMENT, LLC 11.01% BANNERMAN WEALTH MANAGEMENT GROUP, LLC 8.9% Trinity Financial Advisors LLC 3Y 8.73% Stonehearth Capital Management, LLC 3Y 7Y 8.62% Ledgewood Wealth Advisors, LLC 6.33% Colorado Capital Management, Inc. 3Y 7Y 5.96% 3 FACTOR INDEXING, LLC 4.97% RVW Wealth, LLC 3Y 7Y 4.15%

FAQ About Avior Wealth Management, LLC and DFAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avior Wealth Management, LLC reported owning DFAI?

Avior Wealth Management, LLC reported DFAI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DFAI position in Avior Wealth Management, LLC's portfolio?

The largest reported portfolio weight for DFAI was 0.36% in 2025 Q2.

What is the latest reported DFAI position on this page?

The most recent filing on this page is 2026 Q2, when Avior Wealth Management, LLC reported 182,852 shares, equal to 0.20% of portfolio, with an estimated market value of $7.5M.

What does the chart on this DFAI ownership page compare?

The chart compares Avior Wealth Management, LLC's quarterly DFAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avior Wealth Management, LLC time their DFAI position?

Based on 13F filing dates vs. subsequent DFAI price moves, Avior Wealth Management, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on DFAI relative to SPY over the holding period was -1.4%.

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