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

Straight Path 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
2026 Q1	$37.1M	Buy	1,043,507 +49,502	+5%	+$1.8M	9.9%	3
2025 Q4	$34.3M	Buy	994,005 +44,403	+5%	+$1.48M	9.24%	3
2025 Q3	$31.1M	Buy	949,602 +72,178	+8%	+$2.3M	8.69%	3
2025 Q2	$27.3M	Buy	877,424 +60,104	+7%	+$1.76M	9.26%	3
2025 Q1	$22.7M	Buy	817,320 +68,549	+9%	+$1.87M	9.18%	3
2024 Q4	$19.4M	Buy	748,771 +58,908	+9%	+$1.58M	7.65%	4
2024 Q3	$19.4M	Buy	689,863 +49,957	+8%	+$1.35M	8.36%	4
2024 Q2	$16.8M	Buy	639,906 +70,667	+12%	+$1.88M	8.64%	3
2024 Q1	$15.2M	Buy	569,239 +47,027	+9%	+$1.21M	8.55%	3
2023 Q4	$13.3M	Buy	522,212 +79,855	+18%	+$1.9M	7.82%	3
2023 Q3	$10.3M	Buy	442,357 +39,660	+10%	+$963K	7%	3
2023 Q2	$9.77M	Buy	402,697 +34,571	+9%	+$841K	6.71%	3
2023 Q1	$8.86M	Buy	368,126 +53,281	+17%	+$1.27M	7.05%	3
2022 Q4	$7.04M	Buy	314,845 +200,911	+176%	+$4.29M	6.74%	3
2022 Q3	$2.18M	Buy	113,934 +57,343	+101%	+$1.23M	1.96%	13
2022 Q2	$1.22M	Buy	+56,591	New	+$1.32M	1.19%	21

Other funds holding DFIC

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.03B AUM

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