Wedbush Securities’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Wedbush Securities’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
2024 Q4	–	Sell	-14,050	Closed	-$395K	–	1151
2024 Q3	$395K	Buy	14,050 +100	+0.7%	+$2.71K	0.01%	692
2024 Q2	$367K	Buy	13,950 +150	+1%	+$4K	0.01%	775
2024 Q1	$369K	Sell	13,800 -300	-2%	-$7.7K	0.01%	769
2023 Q4	$360K	Buy	14,100 +300	+2%	+$7.13K	0.02%	686
2023 Q3	$322K	Buy	+13,800	New	+$335K	0.02%	693

Other funds holding DFIC

Envestnet Asset Management

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

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

RW Investment Management Eagle, Idaho $1.03B AUM

HighTower Advisors

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

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

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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return