SIM
DFIC icon

Studio Investment Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Studio Investment 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
Q2 		$21.3M Sell
571,990
-6,797
-1% -$255K 3.6% 4
2026
Q1 		$20.6M Sell
578,787
-5,855
-1% -$213K 3.71% 4
2025
Q4 		$20.1M Sell
584,642
-210
-0% -$7.01K 3.68% 4
2025
Q3 		$19.2M Buy
584,852
+4,575
+0.8% +$146K 3.62% 4
2025
Q2 		$18M Sell
580,277
-10,244
-2% -$300K 3.62% 5
2025
Q1 		$16.4M Buy
590,521
+2,186
+0.4% +$59.7K 3.39% 5
2024
Q4 		$15.2M Buy
588,335
+998
+0.2% +$26.8K 3.23% 5
2024
Q3 		$16.5M Buy
587,337
+25,728
+5% +$697K 3.47% 5
2024
Q2 		$14.8M Buy
561,609
+24,154
+4% +$644K 3.36% 5
2024
Q1 		$14.4M Buy
537,455
+313,010
+139% +$8.03M 3.41% 5
2023
Q4 		$5.73M Sell
224,445
-11,495
-5% -$273K 1.46% 17
2023
Q3 		$5.51M Buy
235,940
+821
+0.3% +$19.9K 1.54% 15
2023
Q2 		$5.71M Buy
235,119
+56,127
+31% +$1.36M 1.6% 19
2023
Q1 		$4.31M Buy
+178,992
New +$4.25M 1.3% 23

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Studio Investment Management's DFIC Position: Q2 2026 in Review

Studio Investment Management reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 1.2% in Q2 2026, selling an estimated $255K and leaving 571,990 shares worth $21.3M. The position accounts for 3.6% of the portfolio, ranked #4.

Studio Investment Management first reported a position in DFIC in Q1 2023 and has held it in 14 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Studio Investment Management held 571,990 shares of Dimensional International Core Equity 2 ETF worth $21.3M as of Q2 2026.
  • Studio Investment Management sold 6,797 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $255K.
  • Dimensional International Core Equity 2 ETF made up 3.6% of Studio Investment Management's portfolio in Q2 2026, its #4 holding.
  • Studio Investment Management first reported a position in Dimensional International Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.