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PFG Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

PFG Advisors’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
2024
Q2 		– Sell
-8,604
Closed -$230K – 675
2024
Q1 		$230K Sell
8,604
-945
-10% -$24.2K 0.02% 592
2023
Q4 		$244K Sell
9,549
-448
-4% -$10.7K 0.02% 542
2023
Q3 		$233K Buy
9,997
+754
+8% +$18.3K 0.02% 530
2023
Q2 		$224K Buy
9,243
+487
+6% +$11.8K 0.02% 617
2023
Q1 		$211K Buy
+8,756
New +$208K 0.02% 596

Other funds holding DFIC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

PFG Advisors's DFIC Position: Q2 2024 in Review

PFG Advisors sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q2 2024, closing a stake of 8,604 shares — an estimated $230K sold.

PFG Advisors first reported a position in DFIC in Q1 2023 and held it in 5 quarters. The position peaked at $244K in Q4 2023. 331 funds tracked by Wall St. Rank hold DFIC as of Q2 2024.

  • PFG Advisors reported no remaining Dimensional International Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Advisors sold 8,604 Dimensional International Core Equity 2 ETF shares in Q2 2024, an estimated $230K.
  • PFG Advisors first reported a position in Dimensional International Core Equity 2 ETF in Q1 2023 and held it in 5 quarters.
  • PFG Advisors's Dimensional International Core Equity 2 ETF position peaked at $244K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.