Client 1st Advisory Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Client 1st Advisory 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 Q3	$14.6M	Sell	387,664 -15,414	-4%	-$592K	3.73%	5
2026 Q2	$15M	Sell	403,078 -10,190	-2%	-$382K	3.91%	4
2026 Q1	$14.7M	Sell	413,268 -6,406	-2%	-$233K	4.46%	4
2025 Q4	$14.5M	Sell	419,674 -18,058	-4%	-$603K	4.52%	4
2025 Q3	$14.4M	Sell	437,732 -21,581	-5%	-$689K	4.75%	4
2025 Q2	$14.3M	Sell	459,313 -40,112	-8%	-$1.17M	5.18%	4
2025 Q1	$13.9M	Sell	499,425 -19,150	-4%	-$523K	5.4%	4
2024 Q4	$13.4M	Sell	518,575 -13,559	-3%	-$364K	5.16%	5
2024 Q3	$15M	Sell	532,134 -7,333	-1%	-$199K	5.95%	3
2024 Q2	$14.2M	Buy	539,467 +9,283	+2%	+$247K	6.11%	4
2024 Q1	$14.2M	Buy	530,184 +59,132	+13%	+$1.52M	6.37%	3
2023 Q4	$12M	Buy	471,052 +147,469	+46%	+$3.51M	5.84%	4
2023 Q3	$7.56M	Buy	323,583 +214,540	+197%	+$5.21M	3.99%	5
2023 Q2	$2.65M	Buy	+109,043	New	+$2.65M	1.39%	15

Other funds holding DFIC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Client 1st Advisory Group's DFIC Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 3.8% in Q3 2026, selling an estimated $592K and leaving 387,664 shares worth $14.6M. The position accounts for 3.73% of the portfolio, ranked #5.

Client 1st Advisory Group first reported a position in DFIC in Q2 2023 and has held it in 14 quarters since. The position peaked at $15M in Q2 2026. 142 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

Client 1st Advisory Group held 387,664 shares of Dimensional International Core Equity 2 ETF worth $14.6M as of Q3 2026.
Client 1st Advisory Group sold 15,414 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $592K.
Dimensional International Core Equity 2 ETF made up 3.73% of Client 1st Advisory Group's portfolio in Q3 2026, its #5 holding.
Client 1st Advisory Group first reported a position in Dimensional International Core Equity 2 ETF in Q2 2023 and has held it in 14 quarters since.
Client 1st Advisory Group's Dimensional International Core Equity 2 ETF position peaked at $15M in Q2 2026.
142 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.