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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.4M Sell
798,853
-736
-0.1% -$26.8K 1.52% 18
2025
Q4
$27.6M Buy
799,589
+14,380
+2% +$480K 1.49% 18
2025
Q3
$25.7M Buy
785,209
+34,481
+5% +$1.1M 1.45% 19
2025
Q2
$23.3M Buy
750,728
+10,080
+1% +$295K 1.45% 18
2025
Q1
$20.6M Buy
740,648
+38,886
+6% +$1.06M 1.46% 18
2024
Q4
$18.1M Buy
701,762
+44,009
+7% +$1.18M 1.24% 18
2024
Q3
$18.5M Sell
657,753
-32,900
-5% -$891K 1.31% 18
2024
Q2
$18.2M Buy
690,653
+41,387
+6% +$1.1M 1.34% 17
2024
Q1
$17.4M Buy
649,266
+34,834
+6% +$894K 1.29% 17
2023
Q4
$15.7M Buy
614,432
+67,211
+12% +$1.6M 1.27% 17
2023
Q3
$12.8M Buy
547,221
+67,681
+14% +$1.64M 1.18% 16
2023
Q2
$11.6M Buy
479,540
+94,756
+25% +$2.3M 1.06% 17
2023
Q1
$9.26M Buy
384,784
+147,231
+62% +$3.5M 0.92% 18
2022
Q4
$5.31M Buy
237,553
+164,961
+227% +$3.53M 0.57% 27
2022
Q3
$1.39M Buy
+72,592
New +$1.56M 0.16% 64

Other funds holding DFIC

Evanson Asset Management's DFIC Position: Q1 2026 in Review

Evanson Asset Management reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 0.09% in Q1 2026, selling an estimated $26.8K and leaving 798,853 shares worth $28.4M. The position accounts for 1.52% of the portfolio, ranked #18.

Evanson Asset Management first reported a position in DFIC in Q3 2022 and has held it in 15 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Evanson Asset Management held 798,853 shares of Dimensional International Core Equity 2 ETF worth $28.4M as of Q1 2026.
  • Evanson Asset Management sold 736 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $26.8K.
  • Dimensional International Core Equity 2 ETF made up 1.52% of Evanson Asset Management's portfolio in Q1 2026, its #18 holding.
  • Evanson Asset Management first reported a position in Dimensional International Core Equity 2 ETF in Q3 2022 and has held it in 15 quarters since.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.