CG
DFIC icon

Caprock Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Caprock Group’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 		$2.09M Sell
58,696
-277
-0.5% -$10.1K 0.05% 330
2025
Q4 		$2.03M Buy
58,973
+750
+1% +$25K 0.04% 373
2025
Q3 		$1.88M Buy
+58,223
New +$1.86M 0.05% 364
2025
Q1 		$1.88M Sell
67,642
-1,755
-3% -$47.9K 0.06% 310
2024
Q4 		$1.79M Buy
69,397
+85
+0.1% +$2.28K 0.06% 291
2024
Q3 		$1.95M Buy
69,312
+40,615
+142% +$1.1M 0.07% 239
2024
Q2 		$754K Buy
28,697
+19,376
+208% +$516K 0.03% 436
2024
Q1 		$249K Sell
9,321
-66
-0.7% -$1.69K 0.01% 615
2023
Q4 		$240K Buy
9,387
+149
+2% +$3.54K 0.02% 601
2023
Q3 		$216K Sell
9,238
-50
-0.5% -$1.21K 0.02% 588
2023
Q2 		$225K Buy
9,288
+252
+3% +$6.13K 0.02% 584
2023
Q1 		$217K Buy
+9,036
New +$215K 0.02% 577

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 $1.94B 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 $1.27B AUM 15.81% 1-Year Est. Return

Caprock Group's DFIC Position: Q1 2026 in Review

Caprock Group reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.47% in Q1 2026, selling an estimated $10.1K and leaving 58,696 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #330.

Caprock Group first reported a position in DFIC in Q1 2023 and has held it in 12 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Caprock Group held 58,696 shares of Dimensional International Core Equity 2 ETF worth $2.09M as of Q1 2026.
  • Caprock Group sold 277 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $10.1K.
  • Dimensional International Core Equity 2 ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #330 holding.
  • Caprock Group first reported a position in Dimensional International Core Equity 2 ETF in Q1 2023 and has held it in 12 quarters since.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.