AWM Capital
DFIC icon

AWM Capital’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

AWM Capital’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
Q3 		$142M Buy
3,770,822
+130,972
+4% +$5.03M 9.98% 3
2026
Q2 		$136M Buy
3,639,850
+124,794
+4% +$4.68M 10.86% 3
2026
Q1 		$125M Sell
3,515,056
-7,942
-0.2% -$289K 11.3% 3
2025
Q4 		$121M Sell
3,522,998
-20,811
-0.6% -$695K 11.02% 3
2025
Q3 		$116M Sell
3,543,809
-53,821
-1% -$1.72M 10.56% 4
2025
Q2 		$112M Buy
3,597,630
+630,027
+21% +$18.5M 11.77% 3
2025
Q1 		$82.4M Buy
2,967,603
+51,971
+2% +$1.42M 9.62% 4
2024
Q4 		$75.4M Sell
2,915,632
-4,222
-0.1% -$113K 9.22% 4
2024
Q3 		$82.2M Buy
2,919,854
+278,538
+11% +$7.55M 9.92% 4
2024
Q2 		$69.4M Buy
2,641,316
+146,098
+6% +$3.89M 10.55% 3
2024
Q1 		$66.7M Buy
2,495,218
+36,496
+1% +$936K 11.13% 2
2023
Q4 		$62.8M Buy
2,458,722
+480,026
+24% +$11.4M 11.48% 2
2023
Q3 		$46.2M Buy
1,978,696
+224,532
+13% +$5.45M 9.4% 3
2023
Q2 		$42.6M Buy
1,754,164
+104,872
+6% +$2.55M 10.28% 2
2023
Q1 		$39.7M Buy
1,649,292
+247,818
+18% +$5.89M 11.17% 2
2022
Q4 		$31.3M Buy
1,401,474
+13,277
+1% +$284K 10.66% 2
2022
Q3 		$31.1M Buy
+1,388,197
New +$29.8M 10.49% 3

Other funds holding DFIC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
DiNuzzo Private Wealth
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

AWM Capital's DFIC Position: Q3 2026 in Review

AWM Capital increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 3.6% in Q3 2026, buying an estimated $5.03M and bringing the position to 3,770,822 shares worth $142M. The position accounts for 9.98% of the portfolio, ranked #3.

AWM Capital first reported a position in DFIC in Q3 2022 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

  • AWM Capital held 3,770,822 shares of Dimensional International Core Equity 2 ETF worth $142M as of Q3 2026.
  • AWM Capital bought 130,972 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $5.03M.
  • Dimensional International Core Equity 2 ETF made up 9.98% of AWM Capital's portfolio in Q3 2026, its #3 holding.
  • AWM Capital first reported a position in Dimensional International Core Equity 2 ETF in Q3 2022 and has held it in 17 quarters since.
  • 133 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.