BA
DFIC icon

Bridgewater Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bridgewater Advisors’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 		$25.5M Sell
666,771
-112,048
-14% -$4.2M 1.39% 18
2026
Q1 		$29.7M Sell
778,819
-102,225
-12% -$3.72M 1.76% 13
2025
Q4 		$31.5M Sell
881,044
-53,406
-6% -$1.78M 2.04% 13
2025
Q3 		$30.6M Sell
934,450
-167,319
-15% -$5.34M 2.12% 14
2025
Q2 		$34.4M Sell
1,101,769
-96,921
-8% -$2.84M 2.62% 9
2025
Q1 		$34.7M Sell
1,198,690
-356,253
-23% -$9.73M 3% 8
2024
Q4 		$39.9M Sell
1,554,943
-659,168
-30% -$17.7M 4.16% 7
2024
Q3 		$59.7M Buy
2,214,111
+47,760
+2% +$1.29M 6.26% 3
2024
Q2 		$57.4M Buy
2,166,351
+149,927
+7% +$4M 7.11% 3
2024
Q1 		$53.9M Buy
2,016,424
+1,132,604
+128% +$29.1M 8.08% 3
2023
Q4 		$22.6M Buy
883,820
+100,448
+13% +$2.39M 3.42% 8
2023
Q3 		$18.3M Buy
783,372
+48,461
+7% +$1.18M 2.93% 9
2023
Q2 		$17.8M Buy
734,911
+96,590
+15% +$2.35M 3.58% 8
2023
Q1 		$15.4M Buy
638,321
+443,124
+227% +$10.5M 3.35% 10
2022
Q4 		$4.36M Sell
195,197
-68,366
-26% -$1.46M 1.06% 20
2022
Q3 		$5.05M Buy
263,563
+201,158
+322% +$4.32M 1.4% 15
2022
Q2 		$1.34M Buy
+62,405
New +$1.45M 0.28% 61

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

Bridgewater Advisors's DFIC Position: Q2 2026 in Review

Bridgewater Advisors reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 14% in Q2 2026, selling an estimated $4.2M and leaving 666,771 shares worth $25.5M. The position accounts for 1.39% of the portfolio, ranked #18.

Bridgewater Advisors first reported a position in DFIC in Q2 2022 and has held it in 17 quarters since. The position peaked at $59.7M in Q3 2024. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Bridgewater Advisors held 666,771 shares of Dimensional International Core Equity 2 ETF worth $25.5M as of Q2 2026.
  • Bridgewater Advisors sold 112,048 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $4.2M.
  • Dimensional International Core Equity 2 ETF made up 1.39% of Bridgewater Advisors's portfolio in Q2 2026, its #18 holding.
  • Bridgewater Advisors first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 17 quarters since.
  • Bridgewater Advisors's Dimensional International Core Equity 2 ETF position peaked at $59.7M in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.