Penobscot Wealth 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
$9.47M Buy
254,075
+8,053
+3% +$302K 2.53% 9
2026
Q1
$8.74M Buy
246,022
+9,235
+4% +$336K 2.58% 9
2025
Q4
$8.16M Buy
236,787
+4,613
+2% +$154K 2.52% 9
2025
Q3
$7.61M Buy
232,174
+7,235
+3% +$231K 2.44% 9
2025
Q2
$6.99M Buy
224,939
+8,335
+4% +$244K 2.5% 8
2025
Q1
$6.02M Buy
216,604
+10,012
+5% +$273K 2.53% 8
2024
Q4
$5.34M Buy
206,592
+14,125
+7% +$379K 2.46% 7
2024
Q3
$5.42M Buy
192,467
+15,473
+9% +$419K 2.93% 6
2024
Q2
$4.74M Buy
176,994
+13,426
+8% +$358K 2.82% 6
2024
Q1
$4.38M Buy
163,568
+35,653
+28% +$915K 2.76% 6
2023
Q4
$3.27M Buy
+127,915
New +$3.04M 2.2% 10

Other funds holding DFIC

Penobscot Wealth Management's DFIC Position: Q2 2026 in Review

Penobscot Wealth Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 3.3% in Q2 2026, buying an estimated $302K and bringing the position to 254,075 shares worth $9.47M. The position accounts for 2.53% of the portfolio, ranked #9.

Penobscot Wealth Management first reported a position in DFIC in Q4 2023 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Penobscot Wealth Management held 254,075 shares of Dimensional International Core Equity 2 ETF worth $9.47M as of Q2 2026.
  • Penobscot Wealth Management bought 8,053 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $302K.
  • Dimensional International Core Equity 2 ETF made up 2.53% of Penobscot Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Penobscot Wealth Management first reported a position in Dimensional International Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
  • 129 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.