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 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 $67.6B AUM 18.3% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.03B AUM

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return