Krilogy Financial
DFIC icon

Krilogy Financial’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Krilogy Financial’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 		$27.2M Sell
726,875
-93,926
-11% -$3.61M 0.74% 32
2026
Q2 		$30.6M Sell
820,801
-41,170
-5% -$1.54M 0.9% 23
2026
Q1 		$32.4M Buy
861,971
+8,612
+1% +$313K 1.04% 20
2025
Q4 		$31.1M Buy
853,359
+10,143
+1% +$339K 1.06% 21
2025
Q3 		$27.6M Buy
843,216
+45,534
+6% +$1.45M 1.04% 24
2025
Q2 		$24.8M Sell
797,682
-10,445
-1% -$306K 1.42% 20
2025
Q1 		$22.4M Buy
808,127
+49,921
+7% +$1.36M 1.45% 17
2024
Q4 		$19.6M Buy
758,206
+80,500
+12% +$2.16M 1.31% 22
2024
Q3 		$19.1M Buy
677,706
+4,691
+0.7% +$127K 1.31% 22
2024
Q2 		$17.7M Buy
673,015
+82,737
+14% +$2.2M 1.31% 21
2024
Q1 		$15.8M Buy
590,278
+8,728
+2% +$224K 1.21% 22
2023
Q4 		$14.8M Buy
581,550
+21,095
+4% +$502K 1.27% 19
2023
Q3 		$13.1M Buy
560,455
+52,031
+10% +$1.26M 1.2% 19
2023
Q2 		$12.3M Buy
508,424
+90,355
+22% +$2.2M 1.11% 21
2023
Q1 		$10.1M Buy
418,069
+114,366
+38% +$2.72M 0.85% 27
2022
Q4 		$6.79M Buy
303,703
+288,893
+1,951% +$6.17M 0.65% 31
2022
Q3 		$284K Buy
+14,810
New +$318K 0.03% 258

Other funds holding DFIC

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
Cannon Financial Strategists
Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
Leading Edge Financial Planning
Leading Edge Financial Planning Knoxville, Tennessee $483M AUM 11.03% 1-Year Est. Return

Krilogy Financial's DFIC Position: Q3 2026 in Review

Krilogy Financial reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 11% in Q3 2026, selling an estimated $3.61M and leaving 726,875 shares worth $27.2M. The position accounts for 0.74% of the portfolio, ranked #32.

Krilogy Financial first reported a position in DFIC in Q3 2022 and has held it in 17 quarters since. The position peaked at $32.4M in Q1 2026. 216 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

  • Krilogy Financial held 726,875 shares of Dimensional International Core Equity 2 ETF worth $27.2M as of Q3 2026.
  • Krilogy Financial sold 93,926 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $3.61M.
  • Dimensional International Core Equity 2 ETF made up 0.74% of Krilogy Financial's portfolio in Q3 2026, its #32 holding.
  • Krilogy Financial first reported a position in Dimensional International Core Equity 2 ETF in Q3 2022 and has held it in 17 quarters since.
  • Krilogy Financial's Dimensional International Core Equity 2 ETF position peaked at $32.4M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.