Pathstone Holdings’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Pathstone Holdings’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	$95.8M	Sell	2,570,590 -32,432	-1%	-$1.22M	0.28%	62
2026 Q1	$92.5M	Sell	2,603,022 -95,582	-4%	-$3.47M	0.37%	46
2025 Q4	$93M	Sell	2,698,604 -180,443	-6%	-$6.02M	0.36%	43
2025 Q3	$94.4M	Sell	2,879,047 -130,626	-4%	-$4.17M	0.36%	45
2025 Q2	$93.6M	Sell	3,009,673 -295,393	-9%	-$8.65M	0.37%	46
2025 Q1	$92M	Buy	3,305,066 +2,815	+0.1%	+$76.9K	0.4%	40
2024 Q4	$85.3M	Sell	3,302,251 -256,755	-7%	-$6.89M	0.38%	41
2024 Q3	$100M	Sell	3,559,006 -34,436	-1%	-$933K	0.44%	34
2024 Q2	$94.5M	Sell	3,593,442 -13,509	-0.4%	-$360K	0.43%	35
2024 Q1	$96.5M	Sell	3,606,951 -108,144	-3%	-$2.77M	0.45%	36
2023 Q4	$94.8M	Buy	+3,715,095	New	+$88.4M	0.51%	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

Pathstone Holdings's DFIC Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 1.2% in Q2 2026, selling an estimated $1.22M and leaving 2,570,590 shares worth $95.8M. The position accounts for 0.28% of the portfolio, ranked #62.

Pathstone Holdings first reported a position in DFIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $100M in Q3 2024. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

Pathstone Holdings held 2,570,590 shares of Dimensional International Core Equity 2 ETF worth $95.8M as of Q2 2026.
Pathstone Holdings sold 32,432 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $1.22M.
Dimensional International Core Equity 2 ETF made up 0.28% of Pathstone Holdings's portfolio in Q2 2026, its #62 holding.
Pathstone Holdings first reported a position in Dimensional International Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Dimensional International Core Equity 2 ETF position peaked at $100M in Q3 2024.
636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.