Arden Trust’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Arden Trust’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 Q2	$29.5M	Sell	1,122,643 -182,740	-14%	-$4.87M	4.12%	5
2024 Q1	$34.9M	Sell	1,305,383 -3,890	-0.3%	-$99.8K	4.87%	2
2023 Q4	$33.4M	Buy	1,309,273 +125,626	+11%	+$2.99M	4.91%	2
2023 Q3	$27.6M	Buy	1,183,647 +183,597	+18%	+$4.46M	4.6%	2
2023 Q2	$24.3M	Buy	1,000,050 +444,099	+80%	+$10.8M	3.98%	4
2023 Q1	$13.4M	Buy	+555,951	New	+$13.2M	2.42%	7

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 $7.07B AUM 18.05% 1-Year Est. Return

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

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

SFS

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

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Arden Trust's DFIC Position: Q2 2024 in Review

Arden Trust reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 14% in Q2 2024, selling an estimated $4.87M and leaving 1,122,643 shares worth $29.5M. The position accounts for 4.12% of the portfolio, ranked #5.

Arden Trust first reported a position in DFIC in Q1 2023 and has held it in 6 quarters since. The position peaked at $34.9M in Q1 2024. 331 funds tracked by Wall St. Rank hold DFIC as of Q2 2024.

Arden Trust held 1,122,643 shares of Dimensional International Core Equity 2 ETF worth $29.5M as of Q2 2024.
Arden Trust sold 182,740 Dimensional International Core Equity 2 ETF shares in Q2 2024, an estimated $4.87M.
Dimensional International Core Equity 2 ETF made up 4.12% of Arden Trust's portfolio in Q2 2024, its #5 holding.
Arden Trust first reported a position in Dimensional International Core Equity 2 ETF in Q1 2023 and has held it in 6 quarters since.
Arden Trust's Dimensional International Core Equity 2 ETF position peaked at $34.9M in Q1 2024.
331 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.