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Advisor Partners II’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Advisor Partners II’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
Q3 		$4.58M Sell
196,345
-18,965
-9% -$460K 0.18% 101
2023
Q2 		$5.23M Buy
215,310
+6,327
+3% +$154K 0.24% 76
2023
Q1 		$5.03M Buy
208,983
+75,377
+56% +$1.79M 0.28% 74
2022
Q4 		$2.99M Buy
+133,606
New +$2.86M 0.19% 113

Other funds holding DFIC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Advisor Partners II's DFIC Position: Q3 2023 in Review

Advisor Partners II reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 8.8% in Q3 2023, selling an estimated $460K and leaving 196,345 shares worth $4.58M. The position accounts for 0.18% of the portfolio, ranked #101.

Advisor Partners II first reported a position in DFIC in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.23M in Q2 2023. 245 funds tracked by Wall St. Rank hold DFIC as of Q3 2023.

  • Advisor Partners II held 196,345 shares of Dimensional International Core Equity 2 ETF worth $4.58M as of Q3 2023.
  • Advisor Partners II sold 18,965 Dimensional International Core Equity 2 ETF shares in Q3 2023, an estimated $460K.
  • Dimensional International Core Equity 2 ETF made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #101 holding.
  • Advisor Partners II first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Dimensional International Core Equity 2 ETF position peaked at $5.23M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.