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DFIC icon

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

WorthPointe’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 		$6.97M Buy
196,038
+6,849
+4% +$249K 1.9% 15
2025
Q4 		$6.52M Buy
189,189
+91,372
+93% +$3.05M 1.71% 12
2025
Q3 		$3.21M Buy
97,817
+28,741
+42% +$917K 1.2% 11
2025
Q2 		$2.15M Buy
69,076
+12,387
+22% +$363K 0.9% 18
2025
Q1 		$1.57M Buy
56,689
+6,695
+13% +$183K 0.72% 22
2024
Q4 		$1.29M Buy
49,994
+12,591
+34% +$338K 0.54% 25
2024
Q3 		$1.05M Buy
37,403
+11,238
+43% +$304K 0.44% 29
2024
Q2 		$688K Hold
26,165
– – 0.31% 36
2024
Q1 		$700K Hold
26,165
– – 0.35% 30
2023
Q4 		$668K Buy
26,165
+4,497
+21% +$107K 0.34% 37
2023
Q3 		$506K Buy
+21,668
New +$526K 0.31% 36

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