NewEdge Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

NewEdge Advisors’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	$19.5M	Sell	550,086 -86,431	-14%	-$3.14M	0.07%	267
2025 Q4	$21.9M	Sell	636,517 -240,745	-27%	-$8.04M	0.08%	226
2025 Q3	$28.8M	Sell	877,262 -184,034	-17%	-$5.87M	0.13%	154
2025 Q2	$33M	Sell	1,061,296 -20,081	-2%	-$588K	0.17%	119
2025 Q1	$30M	Sell	1,081,377 -148,203	-12%	-$4.05M	0.18%	114
2024 Q4	$31.8M	Sell	1,229,580 -125,426	-9%	-$3.36M	0.19%	113
2024 Q3	$38.1M	Buy	1,355,006 +412,067	+44%	+$11.2M	0.25%	91
2024 Q2	$24.8M	Sell	942,939 -166,641	-15%	-$4.44M	0.18%	115
2024 Q1	$29.7M	Buy	1,109,580 +87,271	+9%	+$2.24M	0.26%	87
2023 Q4	$25.5M	Buy	1,022,309 +388,933	+61%	+$9.25M	0.24%	103
2023 Q3	$14.8M	Buy	633,376 +84,011	+15%	+$2.04M	0.16%	135
2023 Q2	$13.3M	Buy	549,365 +191,033	+53%	+$4.65M	0.15%	144
2023 Q1	$8.62M	Buy	358,332 +283,257	+377%	+$6.73M	0.11%	195
2022 Q4	$1.68M	Buy	75,075 +56,657	+308%	+$1.21M	0.05%	364
2022 Q3	$353K	Buy	+18,418	New	+$395K	0.01%	1117

Other funds holding DFIC

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

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

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

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

NewEdge Advisors's DFIC Position: Q1 2026 in Review

NewEdge Advisors reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 14% in Q1 2026, selling an estimated $3.14M and leaving 550,086 shares worth $19.5M. The position accounts for 0.07% of the portfolio, ranked #267.

NewEdge Advisors first reported a position in DFIC in Q3 2022 and has held it in 15 quarters since. The position peaked at $38.1M in Q3 2024. 611 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

NewEdge Advisors held 550,086 shares of Dimensional International Core Equity 2 ETF worth $19.5M as of Q1 2026.
NewEdge Advisors sold 86,431 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $3.14M.
Dimensional International Core Equity 2 ETF made up 0.07% of NewEdge Advisors's portfolio in Q1 2026, its #267 holding.
NewEdge Advisors first reported a position in Dimensional International Core Equity 2 ETF in Q3 2022 and has held it in 15 quarters since.
NewEdge Advisors's Dimensional International Core Equity 2 ETF position peaked at $38.1M in Q3 2024.
611 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.