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 Q3	$7.49M	Buy	199,269 +33,877	+20%	+$1.3M	2.98%	9
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

GEM Asset Management's DFIC Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 20% in Q3 2026, buying an estimated $1.3M and bringing the position to 199,269 shares worth $7.49M. The position accounts for 2.98% of the portfolio, ranked #9.

GEM Asset Management first reported a position in DFIC in Q4 2022 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

GEM Asset Management held 199,269 shares of Dimensional International Core Equity 2 ETF worth $7.49M as of Q3 2026.
GEM Asset Management bought 33,877 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $1.3M.
Dimensional International Core Equity 2 ETF made up 2.98% of GEM Asset Management's portfolio in Q3 2026, its #9 holding.
GEM Asset Management first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 16 quarters since.
151 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.