Soundmark Wealth Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Soundmark Wealth Management’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	-506,788	Closed	-$13.6M	–	20
2024 Q1	$13.6M	Buy	506,788 +74,157	+17%	+$1.9M	6.01%	3
2023 Q4	$11M	Buy	432,631 +34,698	+9%	+$825K	5.46%	4
2023 Q3	$9.29M	Buy	397,933 +87,506	+28%	+$2.12M	5.16%	5
2023 Q2	$7.53M	Buy	310,427 +40,123	+15%	+$976K	4.2%	6
2023 Q1	$6.5M	Buy	270,304 +83,062	+44%	+$1.97M	3.89%	7
2022 Q4	$4.18M	Buy	187,242 +118,488	+172%	+$2.53M	2.7%	15
2022 Q3	$1.32M	Buy	68,754 +43,418	+171%	+$932K	0.92%	27
2022 Q2	$545K	Buy	+25,336	New	+$590K	0.39%	38

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return