WealthSource Partners’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

WealthSource Partners’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
2023 Q4	$3.03M	Sell	118,635 -6,339	-5%	-$151K	0.2%	85
2023 Q3	$2.92M	Sell	124,974 -1,523	-1%	-$37K	0.2%	82
2023 Q2	$3.07M	Buy	126,497 +2,964	+2%	+$72.1K	0.2%	77
2023 Q1	$2.97M	Buy	123,533 +3,981	+3%	+$94.6K	0.2%	74
2022 Q4	$2.67M	Buy	+119,552	New	+$2.55M	0.19%	88

Other funds holding DFIC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RIM

RW Investment Management Eagle, Idaho $1.14B AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

WealthSource Partners's DFIC Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 5.1% in Q4 2023, selling an estimated $151K and leaving 118,635 shares worth $3.03M. The position accounts for 0.2% of the portfolio, ranked #85.

WealthSource Partners first reported a position in DFIC in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.07M in Q2 2023. 308 funds tracked by Wall St. Rank hold DFIC as of Q4 2023.

WealthSource Partners held 118,635 shares of Dimensional International Core Equity 2 ETF worth $3.03M as of Q4 2023.
WealthSource Partners sold 6,339 Dimensional International Core Equity 2 ETF shares in Q4 2023, an estimated $151K.
Dimensional International Core Equity 2 ETF made up 0.2% of WealthSource Partners's portfolio in Q4 2023, its #85 holding.
WealthSource Partners first reported a position in Dimensional International Core Equity 2 ETF in Q4 2022 and has held it in 5 quarters since.
WealthSource Partners's Dimensional International Core Equity 2 ETF position peaked at $3.07M in Q2 2023.
308 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.