DFIC DFA INTL CORE EQUITY 2

Ownership history in Evensky & Katz LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Evensky & Katz LLC reported a position in DFA INTL CORE EQUITY 2 (DFIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.06% (2025 Q4)
Avg. % of fund
9.72%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,203,903 +47,957 +0.8% 12.06% $213.8M $34.46
2025 Q3 ADDED 6,155,946 +9,785 +0.2% 11.71% $201.9M $32.56
2025 Q2 REDUCED 6,146,161 -173,447 -2.7% 11.67% $191.1M $30.75
2025 Q1 ADDED 6,319,608 +188,462 +3.1% 11.77% $175.5M $27.09
2024 Q4 ADDED 6,131,146 +230,527 +3.9% 10.37% $158.5M $25.14
2024 Q3 ADDED 5,900,619 +157,811 +2.7% 10.81% $166.0M $27.15
2024 Q2 ADDED 5,742,808 +190,812 +3.4% 10.51% $151.0M $25.25
2024 Q1 ADDED 5,551,996 +84,269 +1.5% 10.48% $148.5M $25.33
2023 Q4 ADDED 5,467,727 +81,036 +1.5% 10.50% $139.6M $24.15
2023 Q3 REDUCED 5,386,691 -315,186 -5.5% 10.75% $125.8M $21.94
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFIC price (monthly, adj. close)
← Back to Evensky & Katz LLC Holdings