Geometric Wealth Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Geometric Wealth Advisors’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	$1.21M	Hold	33,948	–	–	0.15%	25
2025 Q4	$1.17M	Hold	33,948	–	–	0.15%	23
2025 Q3	$1.11M	Hold	33,948	–	–	0.15%	24
2025 Q2	$1.06M	Hold	33,948	–	–	0.16%	24
2025 Q1	$943K	Hold	33,948	–	–	0.16%	21
2024 Q4	$877K	Hold	33,948	–	–	0.16%	26
2024 Q3	$955K	Hold	33,948	–	–	0.18%	22
2024 Q2	$892K	Hold	33,948	–	–	0.18%	21
2024 Q1	$908K	Hold	33,948	–	–	0.21%	15
2023 Q4	$867K	Hold	33,948	–	–	0.23%	12
2023 Q3	$793K	Sell	33,948 -6,508	-16%	-$158K	0.25%	12
2023 Q2	$1.01M	Hold	40,456	–	–	0.31%	9
2023 Q1	$995K	Buy	40,456 +6,508	+19%	+$155K	0.35%	8
2022 Q4	$759K	Buy	33,948 +16,347	+93%	+$349K	0.31%	8
2022 Q3	$337K	Sell	17,601 -273,703	-94%	-$5.87M	0.16%	17
2022 Q2	$6.27M	Buy	+291,304	New	+$6.78M	3.13%	4

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