3D/L Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

3D/L Capital Management’s Portfolio DFIC Stock Details DFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-896,464	Closed	-$20.9M	–	18
2023 Q3	$20.9M	Sell	896,464 -32,181	-3%	-$781K	6.8%	5
2023 Q2	$22.5M	Sell	928,645 -136,013	-13%	-$3.31M	6.52%	5
2023 Q1	$25.6M	Sell	1,064,658 -22,781	-2%	-$541K	6.79%	5
2022 Q4	$24.3M	Buy	1,087,439 +3,834	+0.4%	+$81.9K	6.54%	5
2022 Q3	$20.8M	Buy	1,083,605 +70,307	+7%	+$1.51M	6.16%	5
2022 Q2	$21.8M	Buy	+1,013,298	New	+$23.6M	6.09%	4

Other funds holding DFIC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.03B AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

3D/L Capital Management's DFIC Position: Q4 2023 in Review

3D/L Capital Management sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q4 2023, closing a stake of 896,464 shares — an estimated $20.9M sold.

3D/L Capital Management first reported a position in DFIC in Q2 2022 and held it in 6 quarters. The position peaked at $25.6M in Q1 2023. 307 funds tracked by Wall St. Rank hold DFIC as of Q4 2023.

3D/L Capital Management reported no remaining Dimensional International Core Equity 2 ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 896,464 Dimensional International Core Equity 2 ETF shares in Q4 2023, an estimated $20.9M.
3D/L Capital Management first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and held it in 6 quarters.
3D/L Capital Management's Dimensional International Core Equity 2 ETF position peaked at $25.6M in Q1 2023.
307 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.