Allworth Financial’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Allworth Financial’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 Q1	$6.1M	Buy	171,649 +113,632	+196%	+$4.13M	0.02%	330
2025 Q4	$2M	Sell	58,017 -1,452	-2%	-$48.5K	0.01%	519
2025 Q3	$1.95M	Sell	59,469 -8,188	-12%	-$261K	0.01%	503
2025 Q2	$2.1M	Sell	67,657 -2,645	-4%	-$77.5K	0.01%	468
2025 Q1	$2.01M	Sell	70,302 -4,351	-6%	-$119K	0.01%	401
2024 Q4	$1.98M	Sell	74,653 -2,301	-3%	-$61.7K	0.01%	402
2024 Q3	$2.17M	Sell	76,954 -2,605	-3%	-$70.6K	0.01%	327
2024 Q2	$2.14M	Buy	79,559 +74,211	+1,388%	+$1.98M	0.01%	325
2024 Q1	$143K	Buy	5,348 +301	+6%	+$7.72K	﹤0.01%	892
2023 Q4	$129K	Buy	5,047 +61	+1%	+$1.45K	﹤0.01%	855
2023 Q3	$116K	Sell	4,986 -1,135	-19%	-$27.6K	﹤0.01%	832
2023 Q2	$149K	Buy	6,121 +120	+2%	+$2.92K	﹤0.01%	770
2023 Q1	$144K	Buy	6,001 +1,818	+43%	+$43.2K	﹤0.01%	735
2022 Q4	$93.5K	Buy	+4,183	New	+$89.4K	﹤0.01%	834

Other funds holding DFIC

Mercer Global Advisors

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Envestnet Asset Management

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

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

RW Investment Management Eagle, Idaho $1.03B AUM

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return