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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$23.1M Buy
614,207
+44,352
+8% +$1.7M 8.73% 4
2026
Q2
$21.2M Buy
569,855
+71,005
+14% +$2.66M 8.07% 4
2026
Q1
$17.7M Buy
498,850
+110,309
+28% +$4.01M 7.64% 5
2025
Q4
$13.4M Buy
388,541
+169,113
+77% +$5.65M 6.01% 7
2025
Q3
$7.2M Buy
+219,428
New +$7M 3.45% 9

Other funds holding DFIC

Cambridge Capital Management's DFIC Position: Q3 2026 in Review

Cambridge Capital Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 7.8% in Q3 2026, buying an estimated $1.7M and bringing the position to 614,207 shares worth $23.1M. The position accounts for 8.73% of the portfolio, ranked #4.

Cambridge Capital Management first reported a position in DFIC in Q3 2025 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

  • Cambridge Capital Management held 614,207 shares of Dimensional International Core Equity 2 ETF worth $23.1M as of Q3 2026.
  • Cambridge Capital Management bought 44,352 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $1.7M.
  • Dimensional International Core Equity 2 ETF made up 8.73% of Cambridge Capital Management's portfolio in Q3 2026, its #4 holding.
  • Cambridge Capital Management first reported a position in Dimensional International Core Equity 2 ETF in Q3 2025 and has held it in 5 quarters since.
  • 346 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on Cambridge Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.