Old Mission Capital’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Old Mission Capital’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	$905K	Sell	25,464 -60,255	-70%	-$2.19M	0.02%	480
2025 Q4	$2.95M	Buy	+85,719	New	+$2.86M	0.11%	146
2025 Q3	–	Sell	-383,759	Closed	-$11.9M	–	1089
2025 Q2	$11.9M	Buy	383,759 +246,607	+180%	+$7.22M	0.32%	53
2025 Q1	$3.81M	Buy	+137,152	New	+$3.75M	0.07%	153
2024 Q4	–	Sell	-813,560	Closed	-$22.9M	–	968
2024 Q3	$22.9M	Buy	813,560 +792,286	+3,724%	+$21.5M	0.5%	60
2024 Q2	$559K	Sell	21,274 -819,289	-97%	-$21.8M	0.01%	682
2024 Q1	$22.5M	Buy	840,563 +744,369	+774%	+$19.1M	0.55%	52
2023 Q4	$2.46M	Sell	96,194 -1,025,831	-91%	-$24.4M	0.07%	304
2023 Q3	$26.2M	Buy	1,122,025 +854,546	+319%	+$20.7M	0.87%	37
2023 Q2	$6.49M	Sell	267,479 -41,208	-13%	-$1M	0.24%	117
2023 Q1	$7.43M	Buy	+308,687	New	+$7.34M	0.23%	104
2022 Q3	–	Sell	-221,525	Closed	-$4.77M	–	1026
2022 Q2	$4.77M	Buy	221,525 +165,322	+294%	+$3.85M	0.15%	147
2022 Q1	$1.4M	Buy	+56,203	New	+$1.41M	0.04%	377

Other funds holding DFIC

Mercer Global Advisors

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

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

Envestnet Asset Management

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

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

RW Investment Management Eagle, Idaho $1.03B AUM

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