Chicago Partners Investment Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Chicago Partners Investment 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	$22.5M	Buy	604,385 +21,887	+4%	+$795K	0.5%	42
2025 Q4	$21.1M	Buy	582,498 +29,480	+5%	+$984K	0.52%	43
2025 Q3	$18.4M	Buy	553,018 +23,732	+4%	+$757K	0.48%	46
2025 Q2	$16.9M	Buy	529,286 +30,165	+6%	+$884K	0.49%	46
2025 Q1	$14.6M	Buy	499,121 +54,900	+12%	+$1.5M	0.48%	47
2024 Q4	$11.5M	Buy	444,221 +7,651	+2%	+$205K	0.38%	59
2024 Q3	$11.7M	Buy	436,570 +6,238	+1%	+$169K	0.42%	55
2024 Q2	$11.5M	Buy	430,332 +27,684	+7%	+$738K	0.45%	52
2024 Q1	$10.6M	Buy	402,648 +11,954	+3%	+$307K	0.45%	52
2023 Q4	$9.79M	Buy	390,694 +56,906	+17%	+$1.35M	0.45%	51
2023 Q3	$7.49M	Buy	333,788 +81,462	+32%	+$1.98M	0.4%	58
2023 Q2	$6.17M	Buy	252,326 +63,936	+34%	+$1.55M	0.32%	71
2023 Q1	$4.65M	Buy	188,390 +79,273	+73%	+$1.88M	0.27%	88
2022 Q4	$2.65M	Buy	109,117 +28,889	+36%	+$617K	0.16%	132
2022 Q3	$1.68M	Buy	80,228 +39,471	+97%	+$847K	0.12%	158
2022 Q2	$921K	Buy	+40,757	New	+$949K	0.07%	240

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