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ARK & TLK Investments’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

ARK & TLK 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
2026
Q2 		$40M Buy
1,074,334
+9,938
+0.9% +$373K 9.86% 2
2026
Q1 		$37.8M Buy
1,064,396
+56,898
+6% +$2.07M 10.23% 2
2025
Q4 		$34.7M Buy
1,007,498
+122,962
+14% +$4.1M 9.55% 2
2025
Q3 		$29M Sell
884,536
-32,087
-4% -$1.02M 9.2% 3
2025
Q2 		$28.5M Sell
916,623
-4,003
-0.4% -$117K 9.15% 3
2025
Q1 		$25.6M Sell
920,626
-8,109
-0.9% -$221K 9.01% 3
2024
Q4 		$24M Buy
928,735
+73,904
+9% +$1.98M 8.34% 3
2024
Q3 		$24.1M Sell
854,831
-7,357
-0.9% -$199K 8.55% 3
2024
Q2 		$22.7M Buy
862,188
+40,404
+5% +$1.08M 8.48% 3
2024
Q1 		$22M Sell
821,784
-12,887
-2% -$331K 8.58% 3
2023
Q4 		$21.3M Buy
+834,671
New +$19.9M 8.52% 3

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

ARK & TLK Investments's DFIC Position: Q2 2026 in Review

ARK & TLK Investments increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.93% in Q2 2026, buying an estimated $373K and bringing the position to 1,074,334 shares worth $40M. The position accounts for 9.86% of the portfolio, ranked #2.

ARK & TLK Investments first reported a position in DFIC in Q4 2023 and has held it in 11 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • ARK & TLK Investments held 1,074,334 shares of Dimensional International Core Equity 2 ETF worth $40M as of Q2 2026.
  • ARK & TLK Investments bought 9,938 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $373K.
  • Dimensional International Core Equity 2 ETF made up 9.86% of ARK & TLK Investments's portfolio in Q2 2026, its #2 holding.
  • ARK & TLK Investments first reported a position in Dimensional International Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.