Kestra Investment Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Kestra Investment 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	$83.3M	Sell	2,234,347 -323,006	-13%	-$12.1M	1.61%	17
2026 Q1	$90.9M	Buy	2,557,353 +46,721	+2%	+$1.7M	1.57%	22
2025 Q4	$86.5M	Sell	2,510,632 -43,087	-2%	-$1.44M	2.12%	12
2025 Q3	$83.7M	Buy	2,553,719 +30,240	+1%	+$965K	2.25%	9
2025 Q2	$78.5M	Sell	2,523,479 -2,206,892	-47%	-$64.6M	2.38%	9
2025 Q1	$131M	Buy	4,730,371 +2,237,243	+90%	+$61.1M	4.12%	5
2024 Q4	$64.4M	Sell	2,493,128 -150,890	-6%	-$4.05M	2.53%	7
2024 Q3	$74.4M	Buy	2,644,018 +1,419,377	+116%	+$38.4M	3.2%	7
2024 Q2	$32.2M	Buy	+1,224,641	New	+$32.6M	2.19%	11

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

Kestra Investment Management's DFIC Position: Q2 2026 in Review

Kestra Investment Management reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 13% in Q2 2026, selling an estimated $12.1M and leaving 2,234,347 shares worth $83.3M. The position accounts for 1.61% of the portfolio, ranked #17.

Kestra Investment Management first reported a position in DFIC in Q2 2024 and has held it in 9 quarters since. The position peaked at $131M in Q1 2025. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

Kestra Investment Management held 2,234,347 shares of Dimensional International Core Equity 2 ETF worth $83.3M as of Q2 2026.
Kestra Investment Management sold 323,006 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $12.1M.
Dimensional International Core Equity 2 ETF made up 1.61% of Kestra Investment Management's portfolio in Q2 2026, its #17 holding.
Kestra Investment Management first reported a position in Dimensional International Core Equity 2 ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Dimensional International Core Equity 2 ETF position peaked at $131M in Q1 2025.
636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.