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 Q2	$2.78M	Buy	74,600 +66,000	+767%	+$2.48M	﹤0.01%	1786
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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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 22.9% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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

RW Investment Management Eagle, Idaho $1.14B AUM

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

Jim Simons's DFIC Position: Q2 2026 in Review

Jim Simons increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 767% in Q2 2026, buying an estimated $2.48M and bringing the position to 74,600 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Jim Simons first reported a position in DFIC in Q4 2022 and has held it in 9 quarters since. 640 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

Jim Simons held 74,600 shares of Dimensional International Core Equity 2 ETF worth $2.78M as of Q2 2026.
Jim Simons bought 66,000 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $2.48M.
Dimensional International Core Equity 2 ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1786 holding.
Jim Simons first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 9 quarters since.
640 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.