OneAscent Family Office’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

OneAscent Family Office’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	–	Sell	-16,101	Closed	-$572K	–	254
2026 Q1	$572K	Sell	16,101 -14,735	-48%	-$536K	0.4%	61
2025 Q4	$1.06M	Buy	30,836 +215	+0.7%	+$7.18K	0.72%	31
2025 Q3	$1M	Hold	30,621	–	–	0.82%	28
2025 Q2	$952K	Hold	30,621	–	–	0.9%	24
2025 Q1	$852K	Buy	+30,621	New	+$836K	0.79%	32

Other funds holding DFIC

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

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

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

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

OneAscent Family Office's DFIC Position: Q2 2026 in Review

OneAscent Family Office sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q2 2026, closing a stake of 16,101 shares — an estimated $572K sold.

OneAscent Family Office first reported a position in DFIC in Q1 2025 and held it in 5 quarters. The position peaked at $1.06M in Q4 2025. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

OneAscent Family Office reported no remaining Dimensional International Core Equity 2 ETF position as of Q2 2026 after selling out during the quarter.
OneAscent Family Office sold 16,101 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $572K.
OneAscent Family Office first reported a position in Dimensional International Core Equity 2 ETF in Q1 2025 and held it in 5 quarters.
OneAscent Family Office's Dimensional International Core Equity 2 ETF position peaked at $1.06M in Q4 2025.
636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.