Jim Simons
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Jim Simons’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Jim Simons’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 		$306K Buy
+8,600
New +$313K ﹤0.01% 2786
2025
Q3 		– Sell
-16,800
Closed -$522K – 3581
2025
Q2 		$522K Buy
16,800
+1,800
+12% +$52.7K ﹤0.01% 2804
2025
Q1 		$417K Buy
+15,000
New +$410K ﹤0.01% 2814
2024
Q4 		– Sell
-27,463
Closed -$773K – 3641
2024
Q3 		$773K Buy
+27,463
New +$744K ﹤0.01% 2587
2024
Q1 		– Sell
-40,100
Closed -$1.02M – 3773
2023
Q4 		$1.02M Buy
+40,100
New +$954K ﹤0.01% 2395
2023
Q3 		– Sell
-22,700
Closed -$551K – 3739
2023
Q2 		$551K Buy
22,700
+3,200
+16% +$77.8K ﹤0.01% 2825
2023
Q1 		$469K Sell
19,500
-6,800
-26% -$162K ﹤0.01% 2918
2022
Q4 		$588K Buy
+26,300
New +$562K ﹤0.01% 2860

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Jim Simons's DFIC Position: Q1 2026 in Review

Jim Simons opened a new position in Dimensional International Core Equity 2 ETF (DFIC) in Q1 2026: 8,600 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #2786 among its holdings. This is a return to the name: Jim Simons previously reported a position in DFIC as recently as Q2 2025.

Jim Simons first reported a position in DFIC in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2023. 611 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Jim Simons held 8,600 shares of Dimensional International Core Equity 2 ETF worth $306K as of Q1 2026.
  • Dimensional International Core Equity 2 ETF was a new Jim Simons position in Q1 2026.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2786 holding.
  • Jim Simons first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 8 quarters since.
  • Jim Simons's Dimensional International Core Equity 2 ETF position peaked at $1.02M in Q4 2023.
  • 611 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.