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

Optima 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 		– Sell
-3,103
Closed -$107K – 440
2025
Q4 		$107K Buy
+3,103
New +$104K 0.05% 214

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $374B AUM 17.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Optima Capital's DFIC Position: Q1 2026 in Review

Optima Capital sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q1 2026, closing a stake of 3,103 shares — an estimated $107K sold.

Optima Capital first reported a position in DFIC in Q4 2025 and held it in 1 quarter. The position peaked at $107K in Q4 2025. 608 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Optima Capital reported no remaining Dimensional International Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3,103 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $107K.
  • Optima Capital first reported a position in Dimensional International Core Equity 2 ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Dimensional International Core Equity 2 ETF position peaked at $107K in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.