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

NWAM LLC’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 		$3.92M Buy
105,160
+7,700
+8% +$289K 0.2% 118
2026
Q1 		$3.46M Buy
97,460
+16,534
+20% +$601K 0.2% 114
2025
Q4 		$2.88M Sell
80,926
-435
-0.5% -$14.5K 0.16% 138
2025
Q3 		$2.68M Buy
81,361
+2,102
+3% +$67.1K 0.15% 150
2025
Q2 		$2.45M Buy
79,259
+43,155
+120% +$1.26M 0.14% 151
2025
Q1 		$1M Sell
36,104
-24,340
-40% -$665K 0.09% 207
2024
Q4 		$1.56M Buy
60,444
+4,683
+8% +$126K 0.1% 198
2024
Q3 		$1.57M Buy
+55,761
New +$1.51M 0.1% 204
2024
Q2 		– Sell
-52,617
Closed -$1.41M – 237
2024
Q1 		$1.41M Sell
52,617
-5,347
-9% -$137K 0.11% 179
2023
Q4 		$1.48M Buy
57,964
+1,409
+2% +$33.5K 0.12% 169
2023
Q3 		$1.32M Buy
56,555
+31,637
+127% +$768K 0.13% 153
2023
Q2 		$605K Buy
24,918
+1,734
+7% +$42.2K 0.05% 297
2023
Q1 		$558K Buy
23,184
+664
+3% +$15.8K 0.06% 252
2022
Q4 		$503K Buy
22,520
+2,093
+10% +$44.7K 0.04% 309
2022
Q3 		$391K Buy
+20,427
New +$438K 0.04% 341

Other funds holding DFIC

Mercer Global Advisors
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
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

NWAM LLC's DFIC Position: Q2 2026 in Review

NWAM LLC increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 7.9% in Q2 2026, buying an estimated $289K and bringing the position to 105,160 shares worth $3.92M. The position accounts for 0.2% of the portfolio, ranked #118.

NWAM LLC first reported a position in DFIC in Q3 2022 and has held it in 15 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • NWAM LLC held 105,160 shares of Dimensional International Core Equity 2 ETF worth $3.92M as of Q2 2026.
  • NWAM LLC bought 7,700 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $289K.
  • Dimensional International Core Equity 2 ETF made up 0.2% of NWAM LLC's portfolio in Q2 2026, its #118 holding.
  • NWAM LLC first reported a position in Dimensional International Core Equity 2 ETF in Q3 2022 and has held it in 15 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.