NorthAvenue LLC’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$550K Hold
14,772
0.39% 20
2026
Q1
$525K Hold
14,772
0.42% 18
2025
Q4
$509K Buy
+14,772
New +$493K 0.42% 18

Other funds holding DFIC

NorthAvenue LLC's DFIC Position: Q2 2026 in Review

NorthAvenue LLC held its Dimensional International Core Equity 2 ETF (DFIC) position steady in Q2 2026 at 14,772 shares worth $550K. The position accounts for 0.39% of the portfolio, ranked #20.

NorthAvenue LLC first reported a position in DFIC in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • NorthAvenue LLC held 14,772 shares of Dimensional International Core Equity 2 ETF worth $550K as of Q2 2026.
  • NorthAvenue LLC left its Dimensional International Core Equity 2 ETF share count unchanged in Q2 2026.
  • Dimensional International Core Equity 2 ETF made up 0.39% of NorthAvenue LLC's portfolio in Q2 2026, its #20 holding.
  • NorthAvenue LLC first reported a position in Dimensional International Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.