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O'Shaughnessy Asset Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

O'Shaughnessy Asset Management’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 		$247K Sell
6,949
-692
-9% -$25.1K ﹤0.01% 1892
2025
Q4 		$263K Buy
7,641
+4,871
+176% +$163K ﹤0.01% 1842
2025
Q3 		$90.8K Buy
2,770
+1,545
+126% +$49.3K ﹤0.01% 2112
2025
Q2 		$38.1K Sell
1,225
-798
-39% -$23.4K ﹤0.01% 2059
2025
Q1 		$56.2K Buy
2,023
+453
+29% +$12.4K ﹤0.01% 1970
2024
Q4 		$40.6K Buy
1,570
+305
+24% +$8.18K ﹤0.01% 1955
2024
Q3 		$35.1K Hold
1,265
– – ﹤0.01% 1898
2024
Q2 		$33.3K Buy
1,265
+337
+36% +$8.98K ﹤0.01% 1754
2024
Q1 		$24.8K Hold
928
– – ﹤0.01% 1709
2023
Q4 		$23.7K Sell
928
-644
-41% -$15.3K ﹤0.01% 1601
2023
Q3 		$36.7K Hold
1,572
– – ﹤0.01% 1473
2023
Q2 		$38.2K Hold
1,572
– – ﹤0.01% 1372
2023
Q1 		$37.8K Buy
+1,572
New +$37.4K ﹤0.01% 1365

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 $7.07B AUM 18.05% 1-Year Est. Return
EK
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
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 $1.27B AUM 15.81% 1-Year Est. Return