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Asset Dedication LLC’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Asset Dedication LLC’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 		$91.7M Buy
2,461,908
+53,127
+2% +$1.99M 5.77% 5
2026
Q1 		$85.6M Sell
2,408,781
-111,103
-4% -$4.04M 5.99% 5
2025
Q4 		$86.8M Buy
2,519,884
+142,851
+6% +$4.77M 5.7% 4
2025
Q3 		$77.9M Buy
2,377,033
+122,906
+5% +$3.92M 5.24% 5
2025
Q2 		$70.1M Buy
2,254,127
+136,483
+6% +$4M 5.09% 5
2025
Q1 		$58.8M Buy
2,117,644
+148,246
+8% +$4.05M 4.77% 5
2024
Q4 		$50.9M Buy
1,969,398
+197,681
+11% +$5.3M 4.01% 6
2024
Q3 		$49.9M Buy
1,771,717
+297,540
+20% +$8.06M 3.36% 6
2024
Q2 		$38.8M Buy
1,474,177
+301,748
+26% +$8.04M 2.69% 6
2024
Q1 		$31.4M Buy
1,172,429
+57,667
+5% +$1.48M 2.34% 7
2023
Q4 		$28.5M Sell
1,114,762
-105,293
-9% -$2.5M 2.32% 7
2023
Q3 		$28.5M Sell
1,220,055
-22,007
-2% -$534K 2.43% 8
2023
Q2 		$30.1M Sell
1,242,062
-6,526
-0.5% -$159K 2.57% 8
2023
Q1 		$30M Sell
1,248,588
-13,058
-1% -$310K 2.78% 8
2022
Q4 		$28.2M Buy
1,261,646
+8,063
+0.6% +$172K 2.86% 8
2022
Q3 		$24M Buy
1,253,583
+83,102
+7% +$1.78M 2.64% 9
2022
Q2 		$25.2M Buy
1,170,481
+110,583
+10% +$2.58M 3.74% 8
2022
Q1 		$26.4M Buy
+1,059,898
New +$26.6M 2.94% 6

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

Asset Dedication LLC's DFIC Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 2.2% in Q2 2026, buying an estimated $1.99M and bringing the position to 2,461,908 shares worth $91.7M. The position accounts for 5.77% of the portfolio, ranked #5.

Asset Dedication LLC first reported a position in DFIC in Q1 2022 and has held it in 18 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Asset Dedication LLC held 2,461,908 shares of Dimensional International Core Equity 2 ETF worth $91.7M as of Q2 2026.
  • Asset Dedication LLC bought 53,127 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $1.99M.
  • Dimensional International Core Equity 2 ETF made up 5.77% of Asset Dedication LLC's portfolio in Q2 2026, its #5 holding.
  • Asset Dedication LLC first reported a position in Dimensional International Core Equity 2 ETF in Q1 2022 and has held it in 18 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.