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Austin Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Austin Asset Management’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 		$15.4M Sell
434,521
-618
-0.1% -$22.5K 2.54% 10
2025
Q4 		$15M Buy
435,139
+5
+0% +$167 2.46% 9
2025
Q3 		$14.3M Buy
435,134
+3,911
+0.9% +$125K 2.6% 10
2025
Q2 		$13.4M Sell
431,223
-16,174
-4% -$474K 2.61% 10
2025
Q1 		$12.4M Buy
447,397
+3
+0% +$82 2.59% 10
2024
Q4 		$11.6M Buy
+447,394
New +$12M 2.3% 10

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $374B AUM 17.66% 1-Year Est. Return
AC
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
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
HighTower Advisors
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 $1.42B AUM 21.31% 1-Year Est. Return

Austin Asset Management's DFIC Position: Q1 2026 in Review

Austin Asset Management reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.14% in Q1 2026, selling an estimated $22.5K and leaving 434,521 shares worth $15.4M. The position accounts for 2.54% of the portfolio, ranked #10.

Austin Asset Management first reported a position in DFIC in Q4 2024 and has held it in 6 quarters since. 608 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Austin Asset Management held 434,521 shares of Dimensional International Core Equity 2 ETF worth $15.4M as of Q1 2026.
  • Austin Asset Management sold 618 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $22.5K.
  • Dimensional International Core Equity 2 ETF made up 2.54% of Austin Asset Management's portfolio in Q1 2026, its #10 holding.
  • Austin Asset Management first reported a position in Dimensional International Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
  • 608 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.