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 Q2	$6.16M	Buy	165,392 +20,527	+14%	+$770K	2.43%	14
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 Denver, Colorado $80.9B AUM 26.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.14B AUM

SFS

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

GEM Asset Management's DFIC Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 14% in Q2 2026, buying an estimated $770K and bringing the position to 165,392 shares worth $6.16M. The position accounts for 2.43% of the portfolio, ranked #14.

GEM Asset Management first reported a position in DFIC in Q4 2022 and has held it in 15 quarters since. 637 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

GEM Asset Management held 165,392 shares of Dimensional International Core Equity 2 ETF worth $6.16M as of Q2 2026.
GEM Asset Management bought 20,527 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $770K.
Dimensional International Core Equity 2 ETF made up 2.43% of GEM Asset Management's portfolio in Q2 2026, its #14 holding.
GEM Asset Management first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
637 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.