Disciplined Equity Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Disciplined Equity Management’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	$721K	Hold	20,280	–	–	0.36%	34
2025 Q4	$699K	Buy	20,280 +1,610	+9%	+$53.7K	0.36%	34
2025 Q3	$612K	Buy	18,670 +60	+0.3%	+$1.92K	0.33%	33
2025 Q2	$579K	Hold	18,610	–	–	0.34%	32
2025 Q1	$517K	Hold	18,610	–	–	0.36%	32
2024 Q4	$481K	Buy	18,610 +150	+0.8%	+$4.02K	0.31%	37
2024 Q3	$519K	Buy	18,460 +110	+0.6%	+$2.98K	0.33%	37
2024 Q2	$482K	Buy	18,350 +150	+0.8%	+$4K	0.32%	37
2024 Q1	$487K	Buy	18,200 +30	+0.2%	+$770	0.32%	36
2023 Q4	$464K	Buy	18,170 +1,760	+11%	+$41.9K	0.32%	39
2023 Q3	$383K	Buy	16,410 +40	+0.2%	+$971	0.32%	36
2023 Q2	$397K	Buy	16,370 +40	+0.2%	+$973	0.32%	36
2023 Q1	$393K	Buy	16,330 +40	+0.2%	+$951	0.33%	36
2022 Q4	$364K	Buy	16,290 +14,680	+912%	+$314K	0.32%	35
2022 Q3	$31K	Buy	1,610 +40	+3%	+$858	0.03%	49
2022 Q2	$34K	Buy	+1,570	New	+$36.6K	0.03%	59

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