RFG Advisory’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
$12.4M Buy
334,078
+16,551
+5% +$621K 0.19% 73
2026
Q1
$11.3M Buy
+317,527
New +$11.5M 0.21% 78
2025
Q2
Sell
-21,556
Closed -$599K 935
2025
Q1
$599K Sell
21,556
-12,315
-36% -$336K 0.02% 513
2024
Q4
$875K Sell
33,871
-29,675
-47% -$796K 0.02% 392
2024
Q3
$1.79M Buy
63,546
+5,165
+9% +$140K 0.05% 269
2024
Q2
$1.53M Buy
58,381
+7,234
+14% +$193K 0.05% 275
2024
Q1
$1.37M Buy
51,147
+23,442
+85% +$601K 0.05% 290
2023
Q4
$707K Sell
27,705
-102,645
-79% -$2.44M 0.03% 378
2023
Q3
$3.04M Buy
130,350
+15,656
+14% +$380K 0.14% 122
2023
Q2
$2.78M Buy
114,694
+72,293
+170% +$1.76M 0.12% 124
2023
Q1
$1.02M Buy
42,401
+33,029
+352% +$785K 0.05% 273
2022
Q4
$228K Buy
+9,372
New +$200K 0.01% 567

Other funds holding DFIC

RFG Advisory's DFIC Position: Q2 2026 in Review

RFG Advisory increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 5.2% in Q2 2026, buying an estimated $621K and bringing the position to 334,078 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #73.

RFG Advisory first reported a position in DFIC in Q4 2022 and has held it in 12 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • RFG Advisory held 334,078 shares of Dimensional International Core Equity 2 ETF worth $12.4M as of Q2 2026.
  • RFG Advisory bought 16,551 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $621K.
  • Dimensional International Core Equity 2 ETF made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #73 holding.
  • RFG Advisory first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 12 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.