Versant Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Versant Capital 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 Q3	$23.7M	Buy	631,477 +19,921	+3%	+$765K	2.03%	8
2026 Q2	$22.8M	Buy	611,556 +47,135	+8%	+$1.77M	2.04%	7
2026 Q1	$20.1M	Buy	564,421 +34,708	+7%	+$1.26M	1.98%	8
2025 Q4	$18.3M	Buy	529,713 +55,173	+12%	+$1.84M	2.29%	8
2025 Q3	$15.6M	Buy	474,540 +2,022	+0.4%	+$64.5K	2.12%	7
2025 Q2	$14.7M	Buy	472,518 +36,077	+8%	+$1.06M	2.23%	7
2025 Q1	$12.1M	Buy	436,441 +33,212	+8%	+$907K	2.03%	8
2024 Q4	$10.4M	Buy	403,229 +27,773	+7%	+$745K	2.25%	8
2024 Q3	$10.6M	Buy	375,456 +132,840	+55%	+$3.6M	2.41%	10
2024 Q2	$6.38M	Buy	242,616 +175,762	+263%	+$4.68M	1.61%	13
2024 Q1	$1.79M	Buy	66,854 +23,497	+54%	+$603K	0.51%	36
2023 Q4	$1.11M	Buy	43,357 +21,404	+97%	+$509K	0.33%	46
2023 Q3	$513K	Sell	21,953 -2,531	-10%	-$61.5K	0.16%	68
2023 Q2	$594K	Buy	+24,484	New	+$595K	0.19%	58

Other funds holding DFIC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Versant Capital Management's DFIC Position: Q3 2026 in Review

Versant Capital Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 3.3% in Q3 2026, buying an estimated $765K and bringing the position to 631,477 shares worth $23.7M. The position accounts for 2.03% of the portfolio, ranked #8.

Versant Capital Management first reported a position in DFIC in Q2 2023 and has held it in 14 quarters since. 183 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

Versant Capital Management held 631,477 shares of Dimensional International Core Equity 2 ETF worth $23.7M as of Q3 2026.
Versant Capital Management bought 19,921 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $765K.
Dimensional International Core Equity 2 ETF made up 2.03% of Versant Capital Management's portfolio in Q3 2026, its #8 holding.
Versant Capital Management first reported a position in Dimensional International Core Equity 2 ETF in Q2 2023 and has held it in 14 quarters since.
183 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.