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

First Ascent Asset 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
2023 Q4	$16.7M	Buy	653,239 +42,624	+7%	+$1.01M	1.87%	15
2023 Q3	$14.3M	Buy	610,615 +83,210	+16%	+$2.02M	1.84%	15
2023 Q2	$12.8M	Buy	527,405 +20,103	+4%	+$489K	1.7%	15
2023 Q1	$12.2M	Buy	507,302 +17,165	+4%	+$408K	1.81%	15
2022 Q4	$11M	Buy	+490,137	New	+$10.5M	1.67%	15

Other funds holding DFIC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.03B AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

First Ascent Asset Management's DFIC Position: Q4 2023 in Review

First Ascent Asset Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 7% in Q4 2023, buying an estimated $1.01M and bringing the position to 653,239 shares worth $16.7M. The position accounts for 1.87% of the portfolio, ranked #15.

First Ascent Asset Management first reported a position in DFIC in Q4 2022 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold DFIC as of Q4 2023.

First Ascent Asset Management held 653,239 shares of Dimensional International Core Equity 2 ETF worth $16.7M as of Q4 2023.
First Ascent Asset Management bought 42,624 Dimensional International Core Equity 2 ETF shares in Q4 2023, an estimated $1.01M.
Dimensional International Core Equity 2 ETF made up 1.87% of First Ascent Asset Management's portfolio in Q4 2023, its #15 holding.
First Ascent Asset Management first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 5 quarters since.
308 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.