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

GEM 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
2026 Q1	$5.15M	Buy	144,865 +51,111	+55%	+$1.86M	2.27%	16
2025 Q4	$3.29M	Buy	93,754 +19,031	+25%	+$635K	1.47%	20
2025 Q3	$2.46M	Buy	74,723 +3,456	+5%	+$110K	1.17%	23
2025 Q2	$2.2M	Buy	71,267 +16,733	+31%	+$490K	1.13%	24
2025 Q1	$1.52M	Buy	54,534 +5,818	+12%	+$159K	0.85%	25
2024 Q4	$1.26M	Buy	48,716 +5,987	+14%	+$161K	0.7%	29
2024 Q3	$1.18M	Buy	42,729 +13,208	+45%	+$358K	0.68%	28
2024 Q2	$776K	Buy	29,521 +14,497	+96%	+$386K	0.48%	35
2024 Q1	$387K	Buy	15,024 +77	+0.5%	+$1.98K	0.26%	53
2023 Q4	$382K	Buy	14,947 +151	+1%	+$3.59K	0.26%	56
2023 Q3	$345K	Buy	14,796 +446	+3%	+$10.8K	0.27%	55
2023 Q2	$348K	Buy	14,350 +206	+1%	+$5.01K	0.27%	53
2023 Q1	$340K	Buy	14,144 +100	+0.7%	+$2.38K	0.28%	50
2022 Q4	$314K	Buy	+14,044	New	+$300K	0.27%	51

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