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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Buy
8,316
+1,367
+20% +$51.3K ﹤0.01% 1809
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

O'Shaughnessy Asset Management's DFIC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 20% in Q2 2026, buying an estimated $51.3K and bringing the position to 8,316 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

O'Shaughnessy Asset Management first reported a position in DFIC in Q1 2023 and has held it in 14 quarters since. 639 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,316 shares of Dimensional International Core Equity 2 ETF worth $310K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,367 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $51.3K.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1809 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional International Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
  • 639 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.