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

Capstone 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
Q2 		$39.7M Buy
1,065,523
+11,485
+1% +$431K 22.68% 2
2026
Q1 		$37.4M Sell
1,054,038
-10,484
-1% -$381K 24.12% 2
2025
Q4 		$36.7M Sell
1,064,522
-41,424
-4% -$1.38M 23.83% 2
2025
Q3 		$36.3M Buy
1,105,946
+48,364
+5% +$1.54M 24.24% 2
2025
Q2 		$32.9M Buy
1,057,582
+3,145
+0.3% +$92.1K 23.87% 2
2025
Q1 		$29.3M Buy
1,054,437
+32,994
+3% +$901K 23.49% 2
2024
Q4 		$26.4M Buy
1,021,443
+67,571
+7% +$1.81M 21.59% 2
2024
Q3 		$26.8M Buy
953,872
+16,455
+2% +$446K 22.27% 2
2024
Q2 		$24.6M Buy
937,417
+22,389
+2% +$597K 22.03% 2
2024
Q1 		$24.5M Buy
915,028
+69,833
+8% +$1.79M 21.15% 2
2023
Q4 		$21.6M Buy
+845,195
New +$20.1M 21.23% 2

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 22.9% 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 $7.88B AUM 10.78% 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

Capstone Capital's DFIC Position: Q2 2026 in Review

Capstone Capital increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 1.1% in Q2 2026, buying an estimated $431K and bringing the position to 1,065,523 shares worth $39.7M. The position accounts for 22.68% of the portfolio, ranked #2.

Capstone Capital first reported a position in DFIC in Q4 2023 and has held it in 11 quarters since. 639 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Capstone Capital held 1,065,523 shares of Dimensional International Core Equity 2 ETF worth $39.7M as of Q2 2026.
  • Capstone Capital bought 11,485 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $431K.
  • Dimensional International Core Equity 2 ETF made up 22.68% of Capstone Capital's portfolio in Q2 2026, its #2 holding.
  • Capstone Capital first reported a position in Dimensional International Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
  • 639 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.