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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
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

Mercer Global Advisors
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 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 $1.27B AUM 15.81% 1-Year Est. Return

AWM Capital's DFIC Position: Q1 2026 in Review

AWM Capital reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.23% in Q1 2026, selling an estimated $289K and leaving 3,515,056 shares worth $125M. The position accounts for 11.3% of the portfolio, ranked #3.

AWM Capital first reported a position in DFIC in Q3 2022 and has held it in 15 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • AWM Capital held 3,515,056 shares of Dimensional International Core Equity 2 ETF worth $125M as of Q1 2026.
  • AWM Capital sold 7,942 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $289K.
  • Dimensional International Core Equity 2 ETF made up 11.3% of AWM Capital's portfolio in Q1 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 15 quarters since.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.