Abel Hall LLC
DFIC icon

Abel Hall LLC’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Abel Hall LLC’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
2026
Q3 		$13.7M Sell
365,171
-1,200
-0.3% -$46.1K 2.47% 4
2026
Q2 		$13.7M Buy
366,371
+20,216
+6% +$758K 2.36% 3
2026
Q1 		$12.3M Buy
346,155
+1,348
+0.4% +$49K 2.62% 2
2025
Q4 		$11.9M Sell
344,807
-491
-0.1% -$16.4K 2.77% 3
2025
Q3 		$11.3M Buy
345,298
+19,497
+6% +$622K 4.57% 2
2025
Q2 		$10.1M Sell
325,801
-17,153
-5% -$502K 4.68% 2
2025
Q1 		$9.5M Buy
342,954
+1,784
+0.5% +$48.7K 5.75% 2
2024
Q4 		$8.82M Buy
341,170
+13,141
+4% +$352K 5.62% 2
2024
Q3 		$9.23M Buy
328,029
+406
+0.1% +$11K 6.04% 2
2024
Q2 		$8.61M Sell
327,623
-20,751
-6% -$553K 6.09% 2
2024
Q1 		$9.32M Buy
348,374
+15,434
+5% +$396K 6.97% 2
2023
Q4 		$8.5M Buy
+332,940
New +$7.92M 7.26% 2

Other funds holding DFIC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Abel Hall LLC's DFIC Position: Q3 2026 in Review

Abel Hall LLC reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.33% in Q3 2026, selling an estimated $46.1K and leaving 365,171 shares worth $13.7M. The position accounts for 2.47% of the portfolio, ranked #4.

Abel Hall LLC first reported a position in DFIC in Q4 2023 and has held it in 12 quarters since. 244 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

  • Abel Hall LLC held 365,171 shares of Dimensional International Core Equity 2 ETF worth $13.7M as of Q3 2026.
  • Abel Hall LLC sold 1,200 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $46.1K.
  • Dimensional International Core Equity 2 ETF made up 2.47% of Abel Hall LLC's portfolio in Q3 2026, its #4 holding.
  • Abel Hall LLC first reported a position in Dimensional International Core Equity 2 ETF in Q4 2023 and has held it in 12 quarters since.
  • 244 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.