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Dimensional International Core Equity 2 ETF shares owned by Assetmark

Quarter-by-quarter ownership of Dimensional International Core Equity 2 ETF (DFIC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Dimensional International Core Equity 2 ETF

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All positions including Dimensional International Core Equity 2 ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dimensional International Core Equity 2 ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $117M 3.1M 37.26
2026-03-31 $153k 4.3k 35.53
2025-12-31 $202k 5.8k 34.46
2025-09-30 $192k 5.8k 32.79
2025-06-30 $145k 4.7k 31.09
2025-03-31 $65k 2.3k 27.77
2024-12-31 $11k 431 25.84
2024-09-30 $6.9k 245 28.14
2024-06-30 $6.4k 245 26.29

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Top funds holding Dimensional International Core Equity 2 ETF

Mercer Global Advisors
Forum Financial Management
Evensky & Katz
Envestnet Asset Management
JMG Financial Group
Apella Capital
Greenspring Advisors
HighTower Advisors
RW Investment Management
Summit Financial Strategies
LPL Financial
Plan
Awm Capital
Cannon Financial Strategists
Colony

View all funds holding Dimensional International Core Equity 2 ETF