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

Catalyst Capital 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
Q1 		$55M Buy
1,549,030
+94,082
+6% +$3.42M 1.03% 21
2025
Q4 		$50.1M Sell
1,454,948
-79,832
-5% -$2.66M 1.03% 21
2025
Q3 		$50.3M Sell
1,534,780
-104,385
-6% -$3.33M 1.02% 21
2025
Q2 		$51M Sell
1,639,165
-101,965
-6% -$2.99M 1.03% 20
2025
Q1 		$48.4M Sell
1,741,130
-10,683
-0.6% -$292K 0.99% 21
2024
Q4 		$45.3M Buy
1,751,813
+114,456
+7% +$3.07M 0.96% 21
2024
Q3 		$46.1M Buy
1,637,357
+3,324
+0.2% +$90K 1.04% 20
2024
Q2 		$43M Buy
1,634,033
+81,641
+5% +$2.18M 0.99% 21
2024
Q1 		$41.5M Buy
1,552,392
+77,091
+5% +$1.98M 1% 21
2023
Q4 		$37.7M Buy
1,475,301
+156,777
+12% +$3.73M 1.01% 21
2023
Q3 		$30.8M Buy
+1,318,524
New +$32M 0.86% 22

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 $1.76B AUM 18.21% 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