SEC 13F Intelligence

Charter Capital Management, LLC\De / DFAI

Charter Capital Management, LLC\De’s Dimensional Etf Trust Position

Does Charter Capital Management, LLC\De own Dimensional Etf Trust (DFAI)? Yes — 388.3K shares worth $15M (+7.58% of its 13F portfolio) as of Q1 2026, down from 390.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
388.3K
% of Portfolio
+7.58%
Quarters Held
4
currently held

Position History DFAI

Reported value by quarter
Q2 ’25: $13MQ2 ’25Q3 ’25: $14MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026388.3K$15M+7.58%
Q4 2025390.3K$15M+7.68%
Q3 2025381.6K$14M+7.48%
Q2 2025366.8K$13M+7.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charter Capital Management, LLC\De’s full portfolio or all institutional holders of DFAI.