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Advisory Services & Investments’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Advisory Services & Investments’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
2024
Q3 		$20.8M Sell
738,892
-45,863
-6% -$1.24M 14.15% 1
2024
Q2 		$20.6M Buy
784,755
+11,218
+1% +$299K 14.34% 1
2024
Q1 		$20.7M Buy
773,537
+18,218
+2% +$467K 14.27% 1
2023
Q4 		$19.3M Buy
755,319
+27,790
+4% +$661K 14.22% 1
2023
Q3 		$17M Buy
727,529
+9,624
+1% +$234K 14.94% 1
2023
Q2 		$17.4M Buy
717,905
+43,672
+6% +$1.06M 14.39% 1
2023
Q1 		$16.2M Buy
674,233
+22,386
+3% +$532K 14.73% 1
2022
Q4 		$14.6M Buy
651,847
+643
+0.1% +$13.7K 14.49% 1
2022
Q3 		$12.5M Buy
651,204
+146,639
+29% +$3.15M 13.17% 1
2022
Q2 		$10.9M Buy
+504,565
New +$11.8M 10.37% 1

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
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Advisory Services & Investments's DFIC Position: Q3 2024 in Review

Advisory Services & Investments reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 5.8% in Q3 2024, selling an estimated $1.24M and leaving 738,892 shares worth $20.8M. The position accounts for 14.15% of the portfolio, ranked #1.

Advisory Services & Investments first reported a position in DFIC in Q2 2022 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold DFIC as of Q3 2024.

  • Advisory Services & Investments held 738,892 shares of Dimensional International Core Equity 2 ETF worth $20.8M as of Q3 2024.
  • Advisory Services & Investments sold 45,863 Dimensional International Core Equity 2 ETF shares in Q3 2024, an estimated $1.24M.
  • Dimensional International Core Equity 2 ETF made up 14.15% of Advisory Services & Investments's portfolio in Q3 2024, its #1 holding.
  • Advisory Services & Investments first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 10 quarters since.
  • 348 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.