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Schubert & Co’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Schubert & Co’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
Q1 		$4.89M Buy
137,593
+21,253
+18% +$772K 3.98% 7
2025
Q4 		$4.01M Buy
116,340
+12,962
+13% +$433K 3.2% 7
2025
Q3 		$3.39M Buy
103,378
+17,377
+20% +$554K 2.49% 9
2025
Q2 		$2.67M Sell
86,001
-6,422
-7% -$188K 1.89% 8
2025
Q1 		$2.57M Buy
92,423
+18,528
+25% +$506K 1.76% 7
2024
Q4 		$1.91M Sell
73,895
-3,637
-5% -$97.6K 1.29% 8
2024
Q3 		$2.18M Buy
77,532
+18,209
+31% +$493K 1.55% 6
2024
Q2 		$1.59M Hold
59,323
– – 1.35% 8
2024
Q1 		$1.59M Buy
59,323
+11,905
+25% +$305K 1.35% 8
2023
Q4 		$1.21M Buy
47,418
+12
+0% +$285 1.1% 10
2023
Q3 		$1.11M Buy
47,406
+9,480
+25% +$230K 1.13% 10
2023
Q2 		$920K Buy
37,926
+4,325
+13% +$105K 0.86% 10
2023
Q1 		$809K Buy
33,601
+9,462
+39% +$225K 0.72% 10
2022
Q4 		$540K Sell
24,139
-7,732
-24% -$165K 0.49% 14
2022
Q3 		$611K Buy
31,871
+3,296
+12% +$70.7K 0.58% 8
2022
Q2 		$615K Buy
+28,575
New +$665K 0.57% 8

Other funds holding DFIC

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Schubert & Co's DFIC Position: Q1 2026 in Review

Schubert & Co increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 18% in Q1 2026, buying an estimated $772K and bringing the position to 137,593 shares worth $4.89M. The position accounts for 3.98% of the portfolio, ranked #7.

Schubert & Co first reported a position in DFIC in Q2 2022 and has held it in 16 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Schubert & Co held 137,593 shares of Dimensional International Core Equity 2 ETF worth $4.89M as of Q1 2026.
  • Schubert & Co bought 21,253 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $772K.
  • Dimensional International Core Equity 2 ETF made up 3.98% of Schubert & Co's portfolio in Q1 2026, its #7 holding.
  • Schubert & Co first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 16 quarters since.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.