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

Millennium 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
2024 Q2	–	Sell	-8,492	Closed	-$227K	–	5998
2024 Q1	$227K	Buy	8,492 +180	+2%	+$4.62K	﹤0.01%	5307
2023 Q4	$212K	Buy	+8,312	New	+$198K	﹤0.01%	5149
2023 Q1	–	Sell	-11,849	Closed	-$265K	–	6458
2022 Q4	$265K	Buy	+11,849	New	+$253K	﹤0.01%	5172

Other funds holding DFIC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FFM

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

RIM

RW Investment Management Eagle, Idaho $1.03B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Millennium Management's DFIC Position: Q2 2024 in Review

Millennium Management sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q2 2024, closing a stake of 8,492 shares — an estimated $227K sold.

Millennium Management first reported a position in DFIC in Q4 2022 and held it in 3 quarters. The position peaked at $265K in Q4 2022. 331 funds tracked by Wall St. Rank hold DFIC as of Q2 2024.

Millennium Management reported no remaining Dimensional International Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 8,492 Dimensional International Core Equity 2 ETF shares in Q2 2024, an estimated $227K.
Millennium Management first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and held it in 3 quarters.
Millennium Management's Dimensional International Core Equity 2 ETF position peaked at $265K in Q4 2022.
331 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.