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 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 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

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

JFG

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

Greenspring Advisors Towson, Maryland $1.64B AUM

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

RIM

RW Investment Management Eagle, Idaho $1.03B AUM

SFS

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

ARK & TLK Investments's DFIC Position: Q1 2026 in Review

ARK & TLK Investments increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 5.6% in Q1 2026, buying an estimated $2.07M and bringing the position to 1,064,396 shares worth $37.8M. The position accounts for 10.23% of the portfolio, ranked #2.

ARK & TLK Investments first reported a position in DFIC in Q4 2023 and has held it in 10 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

ARK & TLK Investments held 1,064,396 shares of Dimensional International Core Equity 2 ETF worth $37.8M as of Q1 2026.
ARK & TLK Investments bought 56,898 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $2.07M.
Dimensional International Core Equity 2 ETF made up 10.23% of ARK & TLK Investments's portfolio in Q1 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 10 quarters since.
607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.