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Eaton-Cambridge’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Eaton-Cambridge’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 		$45.2M Buy
1,273,246
+14,575
+1% +$530K 14.16% 2
2025
Q4 		$43.4M Buy
1,258,671
+37,336
+3% +$1.25M 14.23% 3
2025
Q3 		$40M Buy
1,221,335
+2,761
+0.2% +$88.1K 13.93% 3
2025
Q2 		$37.9M Buy
1,218,574
+87,965
+8% +$2.58M 14.3% 3
2025
Q1 		$31.4M Buy
1,130,609
+73,346
+7% +$2M 13.49% 3
2024
Q4 		$27.3M Buy
1,057,263
+111,047
+12% +$2.98M 12.19% 4
2024
Q3 		$26.6M Buy
946,216
+26,882
+3% +$728K 12.63% 3
2024
Q2 		$24.2M Buy
919,334
+31,459
+4% +$838K 12.37% 3
2024
Q1 		$23.8M Buy
887,875
+105,285
+13% +$2.7M 12.65% 3
2023
Q4 		$20M Buy
+782,590
New +$18.6M 12.09% 3

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