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Vantage Point Financial’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Vantage Point Financial’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 		$13M Sell
366,909
-46,087
-11% -$1.68M 4.57% 3
2025
Q4 		$14.2M Buy
412,996
+6,116
+2% +$204K 5.09% 3
2025
Q3 		$13.3M Buy
406,880
+20,911
+5% +$667K 5.17% 3
2025
Q2 		$12M Buy
385,969
+10,361
+3% +$303K 5.26% 3
2025
Q1 		$10.4M Buy
375,608
+23,775
+7% +$649K 5.26% 3
2024
Q4 		$9.09M Buy
+351,833
New +$9.44M 4.9% 3

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

Vantage Point Financial's DFIC Position: Q1 2026 in Review

Vantage Point Financial reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 11% in Q1 2026, selling an estimated $1.68M and leaving 366,909 shares worth $13M. The position accounts for 4.57% of the portfolio, ranked #3.

Vantage Point Financial first reported a position in DFIC in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.2M in Q4 2025. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Vantage Point Financial held 366,909 shares of Dimensional International Core Equity 2 ETF worth $13M as of Q1 2026.
  • Vantage Point Financial sold 46,087 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $1.68M.
  • Dimensional International Core Equity 2 ETF made up 4.57% of Vantage Point Financial's portfolio in Q1 2026, its #3 holding.
  • Vantage Point Financial first reported a position in Dimensional International Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
  • Vantage Point Financial's Dimensional International Core Equity 2 ETF position peaked at $14.2M in Q4 2025.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.