Current Market Value 8,828,290,275
Current Holdings 4071
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFIC - Dimensional International Core Equity 2 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 4071 8,828,290
2025-03-28 2025-01-31 NPORT-P 4177 7,823,375
2024-12-30 2024-10-31 NPORT-P 4115 6,979,894
2024-09-27 2024-07-31 NPORT-P 4113 6,598,132
2024-06-26 2024-04-30 NPORT-P 4132 5,873,992
2024-03-28 2024-01-31 NPORT-P 4111 5,321,782
2023-12-28 2023-10-31 NPORT-P 4136 4,228,278
2023-09-27 2023-07-31 NPORT-P 4162 4,097,566
2023-06-26 2023-04-30 NPORT-P 4100 3,367,611
2023-03-30 2023-01-31 NPORT-P 3761 2,648,006
2022-12-27 2022-10-31 NPORT-P 3713 1,467,643
2022-09-29 2022-07-31 NPORT-P 3480 761,477
2022-06-27 2022-04-30 NPORT-P 3272 113,699