EK
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Evensky & Katz’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Evensky & Katz’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 		$215M Sell
6,055,549
-148,354
-2% -$5.39M 12.24% 2
2025
Q4 		$214M Buy
6,203,903
+47,957
+0.8% +$1.6M 12.06% 3
2025
Q3 		$202M Buy
6,155,946
+9,785
+0.2% +$312K 11.71% 3
2025
Q2 		$191M Sell
6,146,161
-173,447
-3% -$5.08M 11.67% 2
2025
Q1 		$175M Buy
6,319,608
+188,462
+3% +$5.15M 11.77% 2
2024
Q4 		$158M Buy
6,131,146
+230,527
+4% +$6.18M 10.37% 3
2024
Q3 		$166M Buy
5,900,619
+157,811
+3% +$4.27M 10.81% 3
2024
Q2 		$151M Buy
5,742,808
+190,812
+3% +$5.09M 10.51% 2
2024
Q1 		$149M Buy
5,551,996
+84,269
+2% +$2.16M 10.48% 2
2023
Q4 		$140M Buy
5,467,727
+81,036
+2% +$1.93M 10.5% 2
2023
Q3 		$126M Sell
5,386,691
-315,186
-6% -$7.65M 10.75% 2
2023
Q2 		$138M Buy
5,701,877
+13,233
+0.2% +$322K 10.49% 2
2023
Q1 		$137M Buy
5,688,644
+634,257
+13% +$15.1M 11.05% 2
2022
Q4 		$113M Buy
5,054,387
+3,898,114
+337% +$83.3M 10.19% 2
2022
Q3 		$22.2M Buy
1,156,273
+847,013
+274% +$18.2M 2.62% 14
2022
Q2 		$6.66M Buy
+309,260
New +$7.2M 0.76% 25

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
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evensky & Katz's DFIC Position: Q1 2026 in Review

Evensky & Katz reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 2.4% in Q1 2026, selling an estimated $5.39M and leaving 6,055,549 shares worth $215M. The position accounts for 12.24% of the portfolio, ranked #2.

Evensky & Katz first reported a position in DFIC in Q2 2022 and has held it in 16 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Evensky & Katz held 6,055,549 shares of Dimensional International Core Equity 2 ETF worth $215M as of Q1 2026.
  • Evensky & Katz sold 148,354 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $5.39M.
  • Dimensional International Core Equity 2 ETF made up 12.24% of Evensky & Katz's portfolio in Q1 2026, its #2 holding.
  • Evensky & Katz first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 16 quarters since.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.